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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-09-11 | 1.6147 | 1.6147 | 0.19% |
| 2026-09-10 | 1.6116 | 1.6116 | -0.41% |
| 2026-09-09 | 1.6183 | 1.6183 | -0.09% |
| 2026-09-08 | 1.6197 | 1.6197 | -1.12% |
| 2026-09-07 | 1.6381 | 1.6381 | 8.52% |
| 2026-09-04 | 1.5095 | 1.5095 | -2.55% |
| 2026-09-03 | 1.5490 | 1.5490 | 1.04% |
| 2026-09-02 | 1.5331 | 1.5331 | -1.55% |
| 2026-09-01 | 1.5572 | 1.5572 | -1.92% |
| 2026-08-31 | 1.5877 | 1.5877 | 0.65% |
