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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-09-12 | 1.1644 | 1.1644 | -0.38% |
| 2025-09-11 | 1.1688 | 1.1688 | 2.23% |
| 2025-09-10 | 1.1433 | 1.1433 | 0.21% |
| 2025-09-09 | 1.1409 | 1.1409 | -0.60% |
| 2025-09-08 | 1.1478 | 1.1478 | 0.29% |
| 2025-09-05 | 1.1445 | 1.1445 | 2.47% |
| 2025-09-04 | 1.1169 | 1.1169 | -2.29% |
| 2025-09-03 | 1.1431 | 1.1431 | -0.59% |
| 2025-09-02 | 1.1499 | 1.1499 | -0.98% |
| 2025-09-01 | 1.1613 | 1.1613 | 0.63% |
