
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-09-14 | 1.0280 | 1.0280 | 0.01% |
| 2026-09-11 | 1.0279 | 1.0279 | -0.01% |
| 2026-09-10 | 1.0280 | 1.0280 | 0.00% |
| 2026-09-09 | 1.0280 | 1.0280 | 0.01% |
| 2026-09-08 | 1.0279 | 1.0279 | -0.01% |
| 2026-09-07 | 1.0280 | 1.0280 | 0.03% |
| 2026-09-04 | 1.0277 | 1.0277 | 0.01% |
| 2026-09-03 | 1.0276 | 1.0276 | 0.05% |
| 2026-09-02 | 1.0271 | 1.0271 | -0.01% |
| 2026-09-01 | 1.0272 | 1.0272 | 0.04% |