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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-09-12 | 1.1654 | 1.2754 | 0.14% |
| 2025-09-11 | 1.1638 | 1.2738 | 1.02% |
| 2025-09-10 | 1.1521 | 1.2621 | -0.80% |
| 2025-09-09 | 1.1614 | 1.2714 | -0.75% |
| 2025-09-08 | 1.1702 | 1.2802 | 1.06% |
| 2025-09-05 | 1.1579 | 1.2679 | 2.32% |
| 2025-09-04 | 1.1317 | 1.2417 | 0.20% |
| 2025-09-03 | 1.1294 | 1.2394 | 0.21% |
| 2025-09-02 | 1.1270 | 1.2370 | -0.96% |
| 2025-09-01 | 1.1379 | 1.2479 | -0.59% |
