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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2024-09-13 | 1.1191 | 1.1711 | 0.06% |
| 2024-09-12 | 1.1184 | 1.1704 | 0.03% |
| 2024-09-11 | 1.1181 | 1.1701 | 0.04% |
| 2024-09-10 | 1.1176 | 1.1696 | 0.03% |
| 2024-09-09 | 1.1173 | 1.1693 | 0.04% |
| 2024-09-06 | 1.1169 | 1.1689 | 0.02% |
| 2024-09-05 | 1.1167 | 1.1687 | 0.04% |
| 2024-09-04 | 1.1162 | 1.1682 | 0.04% |
| 2024-09-03 | 1.1157 | 1.1677 | 0.05% |
| 2024-09-02 | 1.1151 | 1.1671 | 0.12% |
