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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-09-09 | 1.7178 | 2.0378 | 0.49% |
| 2025-09-08 | 1.7095 | 2.0295 | 0.91% |
| 2025-09-05 | 1.6940 | 2.0140 | 1.49% |
| 2025-09-04 | 1.6691 | 1.9891 | -1.03% |
| 2025-09-03 | 1.6864 | 2.0064 | -0.70% |
| 2025-09-02 | 1.6983 | 2.0183 | -0.13% |
| 2025-09-01 | 1.7005 | 2.0205 | -0.03% |
| 2025-08-29 | 1.7010 | 2.0210 | 1.18% |
| 2025-08-28 | 1.6811 | 2.0011 | -0.15% |
| 2025-08-27 | 1.6836 | 2.0036 | -2.41% |
