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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-09-12 | 1.0799 | 1.0799 | -0.70% |
| 2025-09-11 | 1.0875 | 1.0875 | 1.69% |
| 2025-09-10 | 1.0694 | 1.0694 | -0.48% |
| 2025-09-09 | 1.0746 | 1.0746 | -0.43% |
| 2025-09-08 | 1.0792 | 1.0792 | 2.22% |
| 2025-09-05 | 1.0558 | 1.0558 | 1.91% |
| 2025-09-04 | 1.0360 | 1.0360 | -1.15% |
| 2025-09-03 | 1.0481 | 1.0481 | -1.35% |
| 2025-09-02 | 1.0624 | 1.0624 | -0.85% |
| 2025-09-01 | 1.0715 | 1.0715 | 0.31% |
