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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-09-09 | 1.2964 | 1.2964 | -1.55% |
| 2025-09-08 | 1.3168 | 1.3168 | 2.12% |
| 2025-09-05 | 1.2895 | 1.2895 | 1.45% |
| 2025-09-04 | 1.2711 | 1.2711 | -1.81% |
| 2025-09-03 | 1.2945 | 1.2945 | -0.05% |
| 2025-09-02 | 1.2952 | 1.2952 | -0.89% |
| 2025-09-01 | 1.3068 | 1.3068 | 1.13% |
| 2025-08-29 | 1.2922 | 1.2922 | 0.63% |
| 2025-08-28 | 1.2841 | 1.2841 | -0.80% |
| 2025-08-27 | 1.2944 | 1.2944 | -2.48% |
