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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-09-01 | 1.0184 | 1.0184 | -1.18% |
| 2026-08-31 | 1.0306 | 1.0306 | 1.37% |
| 2026-08-28 | 1.0167 | 1.0167 | -0.52% |
| 2026-08-27 | 1.0220 | 1.0220 | 2.51% |
| 2026-08-26 | 0.9970 | 0.9970 | -0.64% |
| 2026-08-25 | 1.0034 | 1.0034 | 0.56% |
| 2026-08-24 | 0.9978 | 0.9978 | -1.67% |
| 2026-08-21 | 1.0147 | 1.0147 | 0.79% |
| 2026-08-20 | 1.0067 | 1.0067 | 0.11% |
| 2026-08-19 | 1.0056 | 1.0056 | -4.00% |
