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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-09-09 | 1.0510 | 1.0510 | 0.56% |
| 2025-09-08 | 1.0451 | 1.0451 | 0.88% |
| 2025-09-05 | 1.0360 | 1.0360 | 1.42% |
| 2025-09-04 | 1.0215 | 1.0215 | -0.87% |
| 2025-09-03 | 1.0305 | 1.0305 | -1.01% |
| 2025-09-02 | 1.0410 | 1.0410 | -0.12% |
| 2025-09-01 | 1.0422 | 1.0422 | -0.10% |
| 2025-08-29 | 1.0432 | 1.0432 | 1.20% |
| 2025-08-28 | 1.0308 | 1.0308 | -0.36% |
| 2025-08-27 | 1.0345 | 1.0345 | -2.64% |
