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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-09-02 | 1.9030 | 1.9030 | -1.04% |
| 2025-09-01 | 1.9230 | 1.9230 | 0.89% |
| 2025-08-29 | 1.9060 | 1.9060 | 2.03% |
| 2025-08-28 | 1.8680 | 1.8680 | 1.30% |
| 2025-08-27 | 1.8440 | 1.8440 | -1.71% |
| 2025-08-26 | 1.8760 | 1.8760 | -0.37% |
| 2025-08-25 | 1.8830 | 1.8830 | 2.17% |
| 2025-08-22 | 1.8430 | 1.8430 | 0.66% |
| 2025-08-21 | 1.8310 | 1.8310 | -0.05% |
| 2025-08-20 | 1.8320 | 1.8320 | 0.60% |
