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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-09-05 | 1.0909 | 1.0909 | 0.35% |
| 2025-09-04 | 1.0871 | 1.0871 | -0.38% |
| 2025-09-03 | 1.0913 | 1.0913 | -0.06% |
| 2025-09-02 | 1.0920 | 1.0920 | -0.30% |
| 2025-09-01 | 1.0953 | 1.0953 | 0.27% |
| 2025-08-29 | 1.0923 | 1.0923 | 0.25% |
| 2025-08-28 | 1.0896 | 1.0896 | 0.26% |
| 2025-08-27 | 1.0868 | 1.0868 | -0.41% |
| 2025-08-26 | 1.0913 | 1.0913 | 0.08% |
| 2025-08-25 | 1.0904 | 1.0904 | 0.21% |
