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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-09-01 | 1.4460 | 1.6460 | -0.12% |
| 2026-08-31 | 1.4478 | 1.6478 | -0.02% |
| 2026-08-28 | 1.4481 | 1.6481 | -0.19% |
| 2026-08-27 | 1.4509 | 1.6509 | 0.30% |
| 2026-08-26 | 1.4465 | 1.6465 | 0.07% |
| 2026-08-25 | 1.4455 | 1.6455 | -0.21% |
| 2026-08-24 | 1.4486 | 1.6486 | -0.33% |
| 2026-08-21 | 1.4534 | 1.6534 | 0.19% |
| 2026-08-20 | 1.4506 | 1.6506 | 0.00% |
| 2026-08-19 | 1.4506 | 1.6506 | -1.03% |
