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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-09-04 | 1.1928 | 1.1928 | 0.08% |
| 2025-09-03 | 1.1919 | 1.1919 | 0.05% |
| 2025-09-02 | 1.1913 | 1.1913 | 0.10% |
| 2025-09-01 | 1.1901 | 1.1901 | 0.05% |
| 2025-08-29 | 1.1895 | 1.1895 | -0.13% |
| 2025-08-28 | 1.1911 | 1.1911 | -0.15% |
| 2025-08-27 | 1.1929 | 1.1929 | 0.04% |
| 2025-08-26 | 1.1924 | 1.1924 | 0.15% |
| 2025-08-25 | 1.1906 | 1.1906 | -0.28% |
| 2025-08-22 | 1.1940 | 1.1940 | 0.15% |
