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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-09-10 | 1.3223 | 1.3223 | 0.46% |
| 2025-09-09 | 1.3163 | 1.3163 | 1.06% |
| 2025-09-08 | 1.3025 | 1.3025 | 0.37% |
| 2025-09-05 | 1.2977 | 1.2977 | 2.29% |
| 2025-09-04 | 1.2687 | 1.2687 | -2.54% |
| 2025-09-03 | 1.3018 | 1.3018 | -0.58% |
| 2025-09-02 | 1.3094 | 1.3094 | -0.86% |
| 2025-09-01 | 1.3207 | 1.3207 | 2.57% |
| 2025-08-29 | 1.2876 | 1.2876 | 0.60% |
| 2025-08-28 | 1.2799 | 1.2799 | -1.38% |
