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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-09-09 | 1.2958 | 1.5178 | -0.07% |
| 2025-09-08 | 1.2967 | 1.5187 | -0.07% |
| 2025-09-05 | 1.2976 | 1.5196 | -0.07% |
| 2025-09-04 | 1.2985 | 1.5205 | 0.02% |
| 2025-09-03 | 1.2982 | 1.5202 | 0.06% |
| 2025-09-02 | 1.2974 | 1.5194 | 0.02% |
| 2025-09-01 | 1.2971 | 1.5191 | 0.04% |
| 2025-08-29 | 1.2966 | 1.5186 | 0.02% |
| 2025-08-28 | 1.2963 | 1.5183 | -0.08% |
| 2025-08-27 | 1.2973 | 1.5193 | 0.02% |
