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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-09-05 | 1.8360 | 1.8950 | 0.33% |
| 2025-09-04 | 1.8300 | 1.8890 | -0.38% |
| 2025-09-03 | 1.8370 | 1.8960 | -0.05% |
| 2025-09-02 | 1.8380 | 1.8970 | -0.33% |
| 2025-09-01 | 1.8440 | 1.9030 | 0.27% |
| 2025-08-29 | 1.8390 | 1.8980 | 0.22% |
| 2025-08-28 | 1.8350 | 1.8940 | 0.22% |
| 2025-08-27 | 1.8310 | 1.8900 | -0.44% |
| 2025-08-26 | 1.8390 | 1.8980 | 0.11% |
| 2025-08-25 | 1.8370 | 1.8960 | 0.22% |
