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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-09-09 | 1.0209 | 1.0209 | -0.44% |
| 2025-09-08 | 1.0254 | 1.0254 | 1.52% |
| 2025-09-05 | 1.0100 | 1.0100 | 2.97% |
| 2025-09-04 | 0.9809 | 0.9809 | -2.97% |
| 2025-09-03 | 1.0109 | 1.0109 | -0.19% |
| 2025-09-02 | 1.0128 | 1.0128 | -2.45% |
| 2025-09-01 | 1.0382 | 1.0382 | 1.46% |
| 2025-08-29 | 1.0233 | 1.0233 | 1.20% |
| 2025-08-28 | 1.0112 | 1.0112 | 0.64% |
| 2025-08-27 | 1.0048 | 1.0048 | -1.43% |
