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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-09-10 | 1.3239 | 1.3239 | 0.46% |
| 2025-09-09 | 1.3178 | 1.3178 | 1.06% |
| 2025-09-08 | 1.3040 | 1.3040 | 0.37% |
| 2025-09-05 | 1.2992 | 1.2992 | 2.29% |
| 2025-09-04 | 1.2701 | 1.2701 | -2.54% |
| 2025-09-03 | 1.3032 | 1.3032 | -0.59% |
| 2025-09-02 | 1.3109 | 1.3109 | -0.85% |
| 2025-09-01 | 1.3222 | 1.3222 | 2.58% |
| 2025-08-29 | 1.2890 | 1.2890 | 0.60% |
| 2025-08-28 | 1.2813 | 1.2813 | -1.38% |
