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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-09-05 | 0.9958 | 0.9958 | 0.69% |
| 2025-09-04 | 0.9890 | 0.9890 | -0.93% |
| 2025-09-03 | 0.9983 | 0.9983 | -1.30% |
| 2025-09-02 | 1.0115 | 1.0115 | 0.03% |
| 2025-09-01 | 1.0112 | 1.0112 | 0.65% |
| 2025-08-29 | 1.0047 | 1.0047 | -0.04% |
| 2025-08-28 | 1.0051 | 1.0051 | 0.07% |
| 2025-08-27 | 1.0044 | 1.0044 | -1.18% |
| 2025-08-26 | 1.0164 | 1.0164 | 0.10% |
| 2025-08-25 | 1.0154 | 1.0154 | 0.73% |
