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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-09-05 | 1.1502 | 1.2067 | -0.01% |
| 2025-09-04 | 1.1503 | 1.2068 | 0.05% |
| 2025-09-03 | 1.1497 | 1.2062 | 0.03% |
| 2025-09-02 | 1.1493 | 1.2058 | 0.01% |
| 2025-09-01 | 1.1492 | 1.2057 | 0.03% |
| 2025-08-29 | 1.1489 | 1.2054 | 0.01% |
| 2025-08-28 | 1.1488 | 1.2053 | -0.05% |
| 2025-08-27 | 1.1494 | 1.2059 | 0.02% |
| 2025-08-26 | 1.1492 | 1.2057 | 0.03% |
| 2025-08-25 | 1.1489 | 1.2054 | 0.03% |
