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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-09-09 | 1.3683 | 1.3683 | -1.62% |
| 2025-09-08 | 1.3909 | 1.3909 | 2.42% |
| 2025-09-05 | 1.3581 | 1.3581 | 1.60% |
| 2025-09-04 | 1.3367 | 1.3367 | -1.82% |
| 2025-09-03 | 1.3615 | 1.3615 | -0.31% |
| 2025-09-02 | 1.3658 | 1.3658 | -1.10% |
| 2025-09-01 | 1.3810 | 1.3810 | 1.28% |
| 2025-08-29 | 1.3636 | 1.3636 | 0.67% |
| 2025-08-28 | 1.3545 | 1.3545 | -0.77% |
| 2025-08-27 | 1.3650 | 1.3650 | -2.44% |
