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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-09-11 | 1.2196 | 1.2196 | -0.98% |
| 2026-09-10 | 1.2317 | 1.2317 | -0.51% |
| 2026-09-09 | 1.2380 | 1.2380 | 0.32% |
| 2026-09-08 | 1.2341 | 1.2341 | -0.20% |
| 2026-09-07 | 1.2366 | 1.2366 | 1.10% |
| 2026-09-04 | 1.2231 | 1.2231 | -0.42% |
| 2026-09-03 | 1.2283 | 1.2283 | 0.21% |
| 2026-09-02 | 1.2257 | 1.2257 | -1.47% |
| 2026-09-01 | 1.2440 | 1.2440 | -0.57% |
| 2026-08-31 | 1.2511 | 1.2511 | 0.32% |
