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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2024-09-13 | 1.0390 | 1.0390 | -0.48% |
| 2024-09-12 | 1.0440 | 1.0440 | -0.29% |
| 2024-09-11 | 1.0470 | 1.0470 | 0.77% |
| 2024-09-10 | 1.0390 | 1.0390 | 0.29% |
| 2024-09-09 | 1.0360 | 1.0360 | -0.96% |
| 2024-09-06 | 1.0460 | 1.0460 | -1.41% |
| 2024-09-05 | 1.0610 | 1.0610 | 0.19% |
| 2024-09-04 | 1.0590 | 1.0590 | -0.56% |
| 2024-09-03 | 1.0650 | 1.0650 | 0.95% |
| 2024-09-02 | 1.0550 | 1.0550 | -1.86% |
