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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-09-04 | 0.9260 | 0.9260 | -5.61% |
| 2025-09-03 | 0.9810 | 0.9810 | -0.20% |
| 2025-09-02 | 0.9830 | 0.9830 | -4.47% |
| 2025-09-01 | 1.0290 | 1.0290 | 1.58% |
| 2025-08-29 | 1.0130 | 1.0130 | -1.46% |
| 2025-08-28 | 1.0280 | 1.0280 | 3.42% |
| 2025-08-27 | 0.9940 | 0.9940 | 0.51% |
| 2025-08-26 | 0.9890 | 0.9890 | -1.20% |
| 2025-08-25 | 1.0010 | 1.0010 | 2.56% |
| 2025-08-22 | 0.9760 | 0.9760 | 3.83% |
