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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-09-12 | 1.1439 | 1.1439 | -0.15% |
| 2025-09-11 | 1.1456 | 1.1456 | 1.96% |
| 2025-09-10 | 1.1236 | 1.1236 | 1.18% |
| 2025-09-09 | 1.1105 | 1.1105 | 0.48% |
| 2025-09-08 | 1.1052 | 1.1052 | 0.21% |
| 2025-09-05 | 1.1029 | 1.1029 | 1.77% |
| 2025-09-04 | 1.0837 | 1.0837 | -3.29% |
| 2025-09-03 | 1.1206 | 1.1206 | -0.56% |
| 2025-09-02 | 1.1269 | 1.1269 | -2.32% |
| 2025-09-01 | 1.1537 | 1.1537 | 0.34% |
