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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-09-12 | 1.2955 | 1.5008 | 0.02% |
| 2025-09-11 | 1.2953 | 1.5006 | 0.03% |
| 2025-09-10 | 1.2949 | 1.5002 | -0.35% |
| 2025-09-09 | 1.2995 | 1.5048 | -0.38% |
| 2025-09-08 | 1.3045 | 1.5098 | 0.24% |
| 2025-09-05 | 1.3014 | 1.5067 | 0.49% |
| 2025-09-04 | 1.2950 | 1.5003 | 0.06% |
| 2025-09-03 | 1.2942 | 1.4995 | 0.00% |
| 2025-09-02 | 1.2942 | 1.4995 | -0.55% |
| 2025-09-01 | 1.3013 | 1.5066 | -0.36% |
