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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-09-09 | 1.4737 | 1.4737 | -1.65% |
| 2025-09-08 | 1.4985 | 1.4985 | 2.34% |
| 2025-09-05 | 1.4642 | 1.4642 | 1.50% |
| 2025-09-04 | 1.4426 | 1.4426 | -1.87% |
| 2025-09-03 | 1.4701 | 1.4701 | 0.04% |
| 2025-09-02 | 1.4695 | 1.4695 | -1.02% |
| 2025-09-01 | 1.4846 | 1.4846 | 1.74% |
| 2025-08-29 | 1.4592 | 1.4592 | 0.76% |
| 2025-08-28 | 1.4482 | 1.4482 | -0.81% |
| 2025-08-27 | 1.4600 | 1.4600 | -2.65% |
