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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-09-02 | 0.6467 | 0.6467 | -3.04% |
| 2025-09-01 | 0.6670 | 0.6670 | 1.97% |
| 2025-08-29 | 0.6541 | 0.6541 | -1.45% |
| 2025-08-28 | 0.6637 | 0.6637 | 0.82% |
| 2025-08-27 | 0.6583 | 0.6583 | -1.11% |
| 2025-08-26 | 0.6657 | 0.6657 | -0.76% |
| 2025-08-25 | 0.6708 | 0.6708 | 1.53% |
| 2025-08-22 | 0.6607 | 0.6607 | 3.82% |
| 2025-08-21 | 0.6364 | 0.6364 | -0.20% |
| 2025-08-20 | 0.6377 | 0.6377 | -0.27% |
