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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-09-04 | 1.4800 | 1.4900 | -3.08% |
| 2025-09-03 | 1.5270 | 1.5370 | 0.39% |
| 2025-09-02 | 1.5210 | 1.5310 | -0.78% |
| 2025-09-01 | 1.5330 | 1.5430 | 1.79% |
| 2025-08-29 | 1.5060 | 1.5160 | 1.07% |
| 2025-08-28 | 1.4900 | 1.5000 | 1.78% |
| 2025-08-27 | 1.4640 | 1.4740 | -0.68% |
| 2025-08-26 | 1.4740 | 1.4840 | 0.07% |
| 2025-08-25 | 1.4730 | 1.4830 | 2.15% |
| 2025-08-22 | 1.4420 | 1.4520 | 0.63% |
