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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-09-01 | 1.0033 | 1.0033 | -1.06% |
| 2026-08-31 | 1.0140 | 1.0140 | -0.72% |
| 2026-08-28 | 1.0214 | 1.0214 | -0.29% |
| 2026-08-27 | 1.0244 | 1.0244 | -0.06% |
| 2026-08-26 | 1.0250 | 1.0250 | 1.05% |
| 2026-08-25 | 1.0143 | 1.0143 | 0.58% |
| 2026-08-24 | 1.0085 | 1.0085 | -3.47% |
| 2026-08-21 | 1.0448 | 1.0448 | 0.96% |
| 2026-08-20 | 1.0349 | 1.0349 | 0.70% |
| 2026-08-19 | 1.0277 | 1.0277 | -1.07% |
