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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-09-01 | 1.0247 | 4.3756 | -1.18% |
| 2026-08-31 | 1.0369 | 4.3874 | 1.37% |
| 2026-08-28 | 1.0229 | 4.3739 | -0.53% |
| 2026-08-27 | 1.0283 | 4.3791 | 2.51% |
| 2026-08-26 | 1.0031 | 4.3548 | -0.63% |
| 2026-08-25 | 1.0095 | 4.3609 | 0.56% |
| 2026-08-24 | 1.0039 | 4.3555 | -1.66% |
| 2026-08-21 | 1.0208 | 4.3718 | 0.80% |
| 2026-08-20 | 1.0127 | 4.3640 | 0.11% |
| 2026-08-19 | 1.0116 | 4.3630 | -4.00% |
