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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-09-11 | 1.2159 | 1.2159 | -0.98% |
| 2026-09-10 | 1.2279 | 1.2279 | -0.52% |
| 2026-09-09 | 1.2343 | 1.2343 | 0.33% |
| 2026-09-08 | 1.2303 | 1.2303 | -0.21% |
| 2026-09-07 | 1.2329 | 1.2329 | 1.11% |
| 2026-09-04 | 1.2194 | 1.2194 | -0.42% |
| 2026-09-03 | 1.2246 | 1.2246 | 0.21% |
| 2026-09-02 | 1.2220 | 1.2220 | -1.48% |
| 2026-09-01 | 1.2403 | 1.2403 | -0.56% |
| 2026-08-31 | 1.2473 | 1.2473 | 0.31% |
