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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2024-09-13 | 1.0224 | 1.0224 | 0.33% |
| 2024-09-12 | 1.0190 | 1.0190 | -0.43% |
| 2024-09-11 | 1.0234 | 1.0234 | 0.40% |
| 2024-09-10 | 1.0193 | 1.0193 | 1.69% |
| 2024-09-09 | 1.0024 | 1.0024 | -0.52% |
| 2024-09-06 | 1.0076 | 1.0076 | -1.52% |
| 2024-09-05 | 1.0231 | 1.0231 | 0.22% |
| 2024-09-04 | 1.0209 | 1.0209 | -0.56% |
| 2024-09-03 | 1.0266 | 1.0266 | 1.40% |
| 2024-09-02 | 1.0124 | 1.0124 | -3.26% |
