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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-09-12 | 1.0735 | 2.3103 | 0.02% |
| 2025-09-11 | 1.0733 | 2.3100 | 0.03% |
| 2025-09-10 | 1.0730 | 2.3095 | -0.35% |
| 2025-09-09 | 1.0768 | 2.3155 | -0.39% |
| 2025-09-08 | 1.0810 | 2.3222 | 0.24% |
| 2025-09-05 | 1.0784 | 2.3181 | 0.49% |
| 2025-09-04 | 1.0731 | 2.3096 | 0.07% |
| 2025-09-03 | 1.0724 | 2.3085 | 0.00% |
| 2025-09-02 | 1.0724 | 2.3085 | -0.55% |
| 2025-09-01 | 1.0783 | 2.3179 | -0.36% |
