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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-09-12 | 1.2356 | 1.2356 | -0.40% |
| 2025-09-11 | 1.2405 | 1.2405 | 2.41% |
| 2025-09-10 | 1.2113 | 1.2113 | 0.22% |
| 2025-09-09 | 1.2087 | 1.2087 | -0.83% |
| 2025-09-08 | 1.2188 | 1.2188 | 0.47% |
| 2025-09-05 | 1.2131 | 1.2131 | 2.71% |
| 2025-09-04 | 1.1811 | 1.1811 | -2.44% |
| 2025-09-03 | 1.2106 | 1.2106 | -0.64% |
| 2025-09-02 | 1.2184 | 1.2184 | -1.10% |
| 2025-09-01 | 1.2319 | 1.2319 | 0.85% |
