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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-09-09 | 1.0415 | 1.0415 | -0.44% |
| 2025-09-08 | 1.0461 | 1.0461 | 1.53% |
| 2025-09-05 | 1.0303 | 1.0303 | 2.96% |
| 2025-09-04 | 1.0007 | 1.0007 | -2.96% |
| 2025-09-03 | 1.0312 | 1.0312 | -0.19% |
| 2025-09-02 | 1.0332 | 1.0332 | -2.45% |
| 2025-09-01 | 1.0591 | 1.0591 | 1.46% |
| 2025-08-29 | 1.0439 | 1.0439 | 1.20% |
| 2025-08-28 | 1.0315 | 1.0315 | 0.64% |
| 2025-08-27 | 1.0249 | 1.0249 | -1.42% |
