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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-09-12 | 1.0380 | 1.0380 | 1.67% |
| 2025-09-11 | 1.0210 | 1.0210 | 3.55% |
| 2025-09-10 | 0.9860 | 0.9860 | 0.92% |
| 2025-09-09 | 0.9770 | 0.9770 | 0.10% |
| 2025-09-08 | 0.9760 | 0.9760 | -0.91% |
| 2025-09-05 | 0.9850 | 0.9850 | 3.90% |
| 2025-09-04 | 0.9480 | 0.9480 | -4.34% |
| 2025-09-03 | 0.9910 | 0.9910 | 0.92% |
| 2025-09-02 | 0.9820 | 0.9820 | -1.50% |
| 2025-09-01 | 0.9970 | 0.9970 | 2.47% |
