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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-09-09 | 1.9010 | 1.9010 | 0.37% |
| 2025-09-08 | 1.8940 | 1.8940 | -0.63% |
| 2025-09-05 | 1.9060 | 1.9060 | 1.98% |
| 2025-09-04 | 1.8690 | 1.8690 | -1.53% |
| 2025-09-03 | 1.8980 | 1.8980 | -0.26% |
| 2025-09-02 | 1.9030 | 1.9030 | -1.04% |
| 2025-09-01 | 1.9230 | 1.9230 | 0.89% |
| 2025-08-29 | 1.9060 | 1.9060 | 2.03% |
| 2025-08-28 | 1.8680 | 1.8680 | 1.30% |
| 2025-08-27 | 1.8440 | 1.8440 | -1.71% |
