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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-09-05 | 1.0934 | 1.1134 | -0.02% |
| 2025-09-04 | 1.0936 | 1.1136 | 0.03% |
| 2025-09-03 | 1.0933 | 1.1133 | 0.03% |
| 2025-09-02 | 1.0930 | 1.1130 | 0.01% |
| 2025-09-01 | 1.0929 | 1.1129 | 0.03% |
| 2025-08-29 | 1.0926 | 1.1126 | 0.00% |
| 2025-08-28 | 1.0926 | 1.1126 | -0.03% |
| 2025-08-27 | 1.0929 | 1.1129 | 0.01% |
| 2025-08-26 | 1.0928 | 1.1128 | 0.04% |
| 2025-08-25 | 1.0924 | 1.1124 | 0.04% |
