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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-09-05 | 1.0996 | 1.0996 | 0.35% |
| 2025-09-04 | 1.0958 | 1.0958 | -0.38% |
| 2025-09-03 | 1.1000 | 1.1000 | -0.06% |
| 2025-09-02 | 1.1007 | 1.1007 | -0.31% |
| 2025-09-01 | 1.1041 | 1.1041 | 0.29% |
| 2025-08-29 | 1.1009 | 1.1009 | 0.25% |
| 2025-08-28 | 1.0982 | 1.0982 | 0.26% |
| 2025-08-27 | 1.0954 | 1.0954 | -0.42% |
| 2025-08-26 | 1.1000 | 1.1000 | 0.08% |
| 2025-08-25 | 1.0991 | 1.0991 | 0.22% |
