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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-09-12 | 1.1802 | 1.6135 | 0.02% |
| 2025-09-11 | 1.1800 | 1.6132 | 0.03% |
| 2025-09-10 | 1.1797 | 1.6129 | -0.35% |
| 2025-09-09 | 1.1838 | 1.6176 | -0.40% |
| 2025-09-08 | 1.1885 | 1.6229 | 0.24% |
| 2025-09-05 | 1.1857 | 1.6197 | 0.49% |
| 2025-09-04 | 1.1799 | 1.6131 | 0.07% |
| 2025-09-03 | 1.1791 | 1.6122 | 0.00% |
| 2025-09-02 | 1.1791 | 1.6122 | -0.55% |
| 2025-09-01 | 1.1856 | 1.6196 | -0.37% |
