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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-09-09 | 1.7820 | 1.7820 | -2.30% |
| 2025-09-08 | 1.8240 | 1.8240 | 1.96% |
| 2025-09-05 | 1.7890 | 1.7890 | 3.05% |
| 2025-09-04 | 1.7360 | 1.7360 | -3.50% |
| 2025-09-03 | 1.7990 | 1.7990 | 0.62% |
| 2025-09-02 | 1.7880 | 1.7880 | -1.11% |
| 2025-09-01 | 1.8080 | 1.8080 | 2.55% |
| 2025-08-29 | 1.7630 | 1.7630 | 1.26% |
| 2025-08-28 | 1.7410 | 1.7410 | -0.17% |
| 2025-08-27 | 1.7440 | 1.7440 | -2.02% |
