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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-09-09 | 1.4443 | 1.4443 | -1.65% |
| 2025-09-08 | 1.4686 | 1.4686 | 2.33% |
| 2025-09-05 | 1.4351 | 1.4351 | 1.49% |
| 2025-09-04 | 1.4140 | 1.4140 | -1.87% |
| 2025-09-03 | 1.4409 | 1.4409 | 0.04% |
| 2025-09-02 | 1.4403 | 1.4403 | -1.02% |
| 2025-09-01 | 1.4551 | 1.4551 | 1.73% |
| 2025-08-29 | 1.4303 | 1.4303 | 0.75% |
| 2025-08-28 | 1.4196 | 1.4196 | -0.81% |
| 2025-08-27 | 1.4312 | 1.4312 | -2.65% |
