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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-09-09 | 1.0540 | 1.0540 | 0.57% |
| 2025-09-08 | 1.0480 | 1.0480 | 0.88% |
| 2025-09-05 | 1.0389 | 1.0389 | 1.43% |
| 2025-09-04 | 1.0243 | 1.0243 | -0.88% |
| 2025-09-03 | 1.0334 | 1.0334 | -1.01% |
| 2025-09-02 | 1.0439 | 1.0439 | -0.11% |
| 2025-09-01 | 1.0450 | 1.0450 | -0.10% |
| 2025-08-29 | 1.0460 | 1.0460 | 1.21% |
| 2025-08-28 | 1.0335 | 1.0335 | -0.36% |
| 2025-08-27 | 1.0372 | 1.0372 | -2.65% |
