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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-09-05 | 1.1421 | 1.1986 | -0.01% |
| 2025-09-04 | 1.1422 | 1.1987 | 0.05% |
| 2025-09-03 | 1.1416 | 1.1981 | 0.03% |
| 2025-09-02 | 1.1413 | 1.1978 | 0.01% |
| 2025-09-01 | 1.1412 | 1.1977 | 0.03% |
| 2025-08-29 | 1.1409 | 1.1974 | 0.01% |
| 2025-08-28 | 1.1408 | 1.1973 | -0.05% |
| 2025-08-27 | 1.1414 | 1.1979 | 0.02% |
| 2025-08-26 | 1.1412 | 1.1977 | 0.03% |
| 2025-08-25 | 1.1409 | 1.1974 | 0.03% |
