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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-09-04 | 1.6426 | 1.9326 | -1.02% |
| 2025-09-03 | 1.6596 | 1.9496 | -0.71% |
| 2025-09-02 | 1.6714 | 1.9614 | -0.13% |
| 2025-09-01 | 1.6736 | 1.9636 | -0.03% |
| 2025-08-29 | 1.6741 | 1.9641 | 1.18% |
| 2025-08-28 | 1.6546 | 1.9446 | -0.14% |
| 2025-08-27 | 1.6570 | 1.9470 | -2.41% |
| 2025-08-26 | 1.6980 | 1.9880 | 1.08% |
| 2025-08-25 | 1.6799 | 1.9699 | 0.82% |
| 2025-08-22 | 1.6662 | 1.9562 | 0.11% |
