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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-09-12 | 1.2937 | 1.4157 | 0.02% |
| 2025-09-11 | 1.2935 | 1.4155 | -0.01% |
| 2025-09-10 | 1.2936 | 1.4156 | -0.11% |
| 2025-09-09 | 1.2950 | 1.4170 | -0.07% |
| 2025-09-08 | 1.2959 | 1.4179 | -0.07% |
| 2025-09-05 | 1.2968 | 1.4188 | -0.08% |
| 2025-09-04 | 1.2978 | 1.4198 | 0.03% |
| 2025-09-03 | 1.2974 | 1.4194 | 0.06% |
| 2025-09-02 | 1.2966 | 1.4186 | 0.02% |
| 2025-09-01 | 1.2964 | 1.4184 | 0.05% |
