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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-09-12 | 1.2793 | 1.2793 | -0.30% |
| 2025-09-11 | 1.2832 | 1.2832 | 1.78% |
| 2025-09-10 | 1.2607 | 1.2607 | 0.50% |
| 2025-09-09 | 1.2544 | 1.2544 | -1.54% |
| 2025-09-08 | 1.2740 | 1.2740 | 1.40% |
| 2025-09-05 | 1.2564 | 1.2564 | 1.00% |
| 2025-09-04 | 1.2439 | 1.2439 | -1.93% |
| 2025-09-03 | 1.2684 | 1.2684 | -2.59% |
| 2025-09-02 | 1.3021 | 1.3021 | -1.48% |
| 2025-09-01 | 1.3217 | 1.3217 | -0.05% |
