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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2024-09-13 | 1.3959 | 1.4959 | 0.01% |
| 2024-09-12 | 1.3957 | 1.4957 | 0.01% |
| 2024-09-11 | 1.3955 | 1.4955 | 0.01% |
| 2024-09-10 | 1.3954 | 1.4954 | 0.00% |
| 2024-09-09 | 1.3954 | 1.4954 | 0.01% |
| 2024-09-06 | 1.3953 | 1.4953 | 0.01% |
| 2024-09-05 | 1.3952 | 1.4952 | 0.01% |
| 2024-09-04 | 1.3951 | 1.4951 | 0.01% |
| 2024-09-03 | 1.3949 | 1.4949 | 0.01% |
| 2024-09-02 | 1.3947 | 1.4947 | 0.04% |
