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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-09-12 | 1.5970 | 4.4850 | 0.31% |
| 2025-09-11 | 1.5920 | 4.4730 | 4.33% |
| 2025-09-10 | 1.5260 | 4.3030 | 1.40% |
| 2025-09-09 | 1.5050 | 4.2490 | -0.99% |
| 2025-09-08 | 1.5200 | 4.2870 | -0.33% |
| 2025-09-05 | 1.5250 | 4.3000 | 3.81% |
| 2025-09-04 | 1.4690 | 4.1560 | -4.24% |
| 2025-09-03 | 1.5340 | 4.3230 | -0.13% |
| 2025-09-02 | 1.5360 | 4.3280 | -2.72% |
| 2025-09-01 | 1.5790 | 4.4390 | 1.28% |
