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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-09-01 | 1.0002 | 1.0002 | -1.06% |
| 2026-08-31 | 1.0109 | 1.0109 | -0.73% |
| 2026-08-28 | 1.0183 | 1.0183 | -0.28% |
| 2026-08-27 | 1.0212 | 1.0212 | -0.07% |
| 2026-08-26 | 1.0219 | 1.0219 | 1.07% |
| 2026-08-25 | 1.0111 | 1.0111 | 0.57% |
| 2026-08-24 | 1.0054 | 1.0054 | -3.48% |
| 2026-08-21 | 1.0416 | 1.0416 | 0.96% |
| 2026-08-20 | 1.0317 | 1.0317 | 0.70% |
| 2026-08-19 | 1.0245 | 1.0245 | -1.08% |
