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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-09-12 | 1.1656 | 1.1656 | -0.38% |
| 2025-09-11 | 1.1700 | 1.1700 | 2.23% |
| 2025-09-10 | 1.1445 | 1.1445 | 0.21% |
| 2025-09-09 | 1.1421 | 1.1421 | -0.60% |
| 2025-09-08 | 1.1490 | 1.1490 | 0.29% |
| 2025-09-05 | 1.1457 | 1.1457 | 2.47% |
| 2025-09-04 | 1.1181 | 1.1181 | -2.29% |
| 2025-09-03 | 1.1443 | 1.1443 | -0.59% |
| 2025-09-02 | 1.1511 | 1.1511 | -0.98% |
| 2025-09-01 | 1.1625 | 1.1625 | 0.64% |
