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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-09-02 | 3.0560 | 3.1150 | -1.74% |
| 2026-09-01 | 3.1100 | 3.1690 | -2.90% |
| 2026-08-31 | 3.2030 | 3.2620 | 1.39% |
| 2026-08-28 | 3.1590 | 3.2180 | -2.32% |
| 2026-08-27 | 3.2340 | 3.2930 | 4.22% |
| 2026-08-26 | 3.1030 | 3.1620 | 2.85% |
| 2026-08-25 | 3.0170 | 3.0760 | -1.95% |
| 2026-08-24 | 3.0770 | 3.1360 | -1.91% |
| 2026-08-21 | 3.1370 | 3.1960 | -0.06% |
| 2026-08-20 | 3.1390 | 3.1980 | -0.22% |
