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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-09-05 | 1.0984 | 1.1534 | 7.53% |
| 2025-09-04 | 1.0215 | 1.0765 | -8.72% |
| 2025-09-03 | 1.1191 | 1.1741 | 2.04% |
| 2025-09-02 | 1.0967 | 1.1517 | -5.24% |
| 2025-09-01 | 1.1574 | 1.2124 | 2.81% |
| 2025-08-29 | 1.1258 | 1.1808 | 0.07% |
| 2025-08-28 | 1.1250 | 1.1800 | 7.60% |
| 2025-08-27 | 1.0455 | 1.1005 | 1.21% |
| 2025-08-26 | 1.0330 | 1.0880 | -1.89% |
| 2025-08-25 | 1.0529 | 1.1079 | 5.80% |
