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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-09-09 | 1.4410 | 1.8210 | -0.07% |
| 2025-09-08 | 1.4420 | 1.8220 | 0.07% |
| 2025-09-05 | 1.4410 | 1.8210 | 2.56% |
| 2025-09-04 | 1.4050 | 1.7850 | -3.30% |
| 2025-09-03 | 1.4530 | 1.8330 | -0.21% |
| 2025-09-02 | 1.4560 | 1.8360 | -0.95% |
| 2025-09-01 | 1.4700 | 1.8500 | 1.66% |
| 2025-08-29 | 1.4460 | 1.8260 | 1.05% |
| 2025-08-28 | 1.4310 | 1.8110 | 2.36% |
| 2025-08-27 | 1.3980 | 1.7780 | -1.20% |
