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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-09-11 | 1.2010 | 1.4120 | -0.02% |
| 2026-09-10 | 1.2012 | 1.4122 | 0.00% |
| 2026-09-09 | 1.2012 | 1.4122 | 0.01% |
| 2026-09-08 | 1.2011 | 1.4121 | -0.01% |
| 2026-09-07 | 1.2012 | 1.4122 | 0.02% |
| 2026-09-04 | 1.2010 | 1.4120 | 0.01% |
| 2026-09-03 | 1.2009 | 1.4119 | 0.03% |
| 2026-09-02 | 1.2005 | 1.4115 | -0.02% |
| 2026-09-01 | 1.2007 | 1.4117 | 0.04% |
| 2026-08-31 | 1.2002 | 1.4112 | 0.02% |
