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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-09-01 | 1.0813 | 1.0813 | -0.09% |
| 2026-08-31 | 1.0823 | 1.0823 | -0.07% |
| 2026-08-28 | 1.0831 | 1.0831 | -0.20% |
| 2026-08-27 | 1.0853 | 1.0853 | 0.20% |
| 2026-08-26 | 1.0831 | 1.0831 | -0.06% |
| 2026-08-25 | 1.0838 | 1.0838 | 0.00% |
| 2026-08-24 | 1.0838 | 1.0838 | -0.45% |
| 2026-08-21 | 1.0887 | 1.0887 | 0.26% |
| 2026-08-20 | 1.0859 | 1.0859 | 0.05% |
| 2026-08-19 | 1.0854 | 1.0854 | -1.06% |
