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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-09-02 | 2.9270 | 3.1470 | -2.53% |
| 2025-09-01 | 3.0030 | 3.2230 | 2.81% |
| 2025-08-29 | 2.9210 | 3.1410 | 2.10% |
| 2025-08-28 | 2.8610 | 3.0810 | 1.53% |
| 2025-08-27 | 2.8180 | 3.0380 | -2.02% |
| 2025-08-26 | 2.8760 | 3.0960 | 0.77% |
| 2025-08-25 | 2.8540 | 3.0740 | 2.92% |
| 2025-08-22 | 2.7730 | 2.9930 | 0.91% |
| 2025-08-21 | 2.7480 | 2.9680 | 0.26% |
| 2025-08-20 | 2.7410 | 2.9610 | 1.33% |
