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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-09-02 | 1.6309 | 1.7329 | -1.79% |
| 2026-09-01 | 1.6607 | 1.7627 | -2.20% |
| 2026-08-31 | 1.6980 | 1.8000 | 0.62% |
| 2026-08-28 | 1.6875 | 1.7895 | -2.29% |
| 2026-08-27 | 1.7271 | 1.8291 | 5.00% |
| 2026-08-26 | 1.6448 | 1.7468 | 0.97% |
| 2026-08-25 | 1.6290 | 1.7310 | 0.55% |
| 2026-08-24 | 1.6201 | 1.7221 | -3.29% |
| 2026-08-21 | 1.6753 | 1.7773 | 2.17% |
| 2026-08-20 | 1.6397 | 1.7417 | 0.23% |
