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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-09-05 | 0.9953 | 0.9953 | 0.68% |
| 2025-09-04 | 0.9886 | 0.9886 | -0.93% |
| 2025-09-03 | 0.9979 | 0.9979 | -1.31% |
| 2025-09-02 | 1.0111 | 1.0111 | 0.03% |
| 2025-09-01 | 1.0108 | 1.0108 | 0.65% |
| 2025-08-29 | 1.0043 | 1.0043 | -0.04% |
| 2025-08-28 | 1.0047 | 1.0047 | 0.06% |
| 2025-08-27 | 1.0041 | 1.0041 | -1.17% |
| 2025-08-26 | 1.0160 | 1.0160 | 0.10% |
| 2025-08-25 | 1.0150 | 1.0150 | 0.72% |
