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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-09-08 | 1.7070 | 1.7320 | -1.16% |
| 2025-09-05 | 1.7270 | 1.7520 | 3.60% |
| 2025-09-04 | 1.6670 | 1.6920 | -2.06% |
| 2025-09-03 | 1.7020 | 1.7270 | -0.23% |
| 2025-09-02 | 1.7060 | 1.7310 | -0.87% |
| 2025-09-01 | 1.7210 | 1.7460 | 1.24% |
| 2025-08-29 | 1.7000 | 1.7250 | 1.19% |
| 2025-08-28 | 1.6800 | 1.7050 | 1.57% |
| 2025-08-27 | 1.6540 | 1.6790 | -1.78% |
| 2025-08-26 | 1.6840 | 1.7090 | -1.23% |
