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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-09-05 | 1.2011 | 1.2611 | 0.16% |
| 2025-09-04 | 1.1992 | 1.2592 | 0.08% |
| 2025-09-03 | 1.1983 | 1.2583 | 0.05% |
| 2025-09-02 | 1.1977 | 1.2577 | 0.10% |
| 2025-09-01 | 1.1965 | 1.2565 | 0.05% |
| 2025-08-29 | 1.1959 | 1.2559 | -0.13% |
| 2025-08-28 | 1.1974 | 1.2574 | -0.15% |
| 2025-08-27 | 1.1992 | 1.2592 | 0.04% |
| 2025-08-26 | 1.1987 | 1.2587 | 0.15% |
| 2025-08-25 | 1.1969 | 1.2569 | -0.27% |
