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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-09-12 | 1.0565 | 1.0565 | -0.28% |
| 2025-09-11 | 1.0595 | 1.0595 | 1.66% |
| 2025-09-10 | 1.0422 | 1.0422 | 0.47% |
| 2025-09-09 | 1.0373 | 1.0373 | -1.28% |
| 2025-09-08 | 1.0508 | 1.0508 | 1.27% |
| 2025-09-05 | 1.0376 | 1.0376 | 1.09% |
| 2025-09-04 | 1.0264 | 1.0264 | -2.08% |
| 2025-09-03 | 1.0482 | 1.0482 | -2.41% |
| 2025-09-02 | 1.0741 | 1.0741 | -1.39% |
| 2025-09-01 | 1.0892 | 1.0892 | -0.06% |
