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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-09-12 | 1.0577 | 1.0577 | -0.28% |
| 2025-09-11 | 1.0607 | 1.0607 | 1.66% |
| 2025-09-10 | 1.0434 | 1.0434 | 0.47% |
| 2025-09-09 | 1.0385 | 1.0385 | -1.28% |
| 2025-09-08 | 1.0520 | 1.0520 | 1.27% |
| 2025-09-05 | 1.0388 | 1.0388 | 1.10% |
| 2025-09-04 | 1.0275 | 1.0275 | -2.08% |
| 2025-09-03 | 1.0493 | 1.0493 | -2.42% |
| 2025-09-02 | 1.0753 | 1.0753 | -1.38% |
| 2025-09-01 | 1.0904 | 1.0904 | -0.05% |
