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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-09-02 | 1.6722 | 1.7742 | -1.80% |
| 2026-09-01 | 1.7029 | 1.8049 | -2.19% |
| 2026-08-31 | 1.7411 | 1.8431 | 0.63% |
| 2026-08-28 | 1.7302 | 1.8322 | -2.29% |
| 2026-08-27 | 1.7708 | 1.8728 | 5.01% |
| 2026-08-26 | 1.6863 | 1.7883 | 0.97% |
| 2026-08-25 | 1.6701 | 1.7721 | 0.55% |
| 2026-08-24 | 1.6610 | 1.7630 | -3.29% |
| 2026-08-21 | 1.7175 | 1.8195 | 2.17% |
| 2026-08-20 | 1.6810 | 1.7830 | 0.23% |
