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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-09-11 | 1.1324 | 1.6686 | -0.30% |
| 2026-09-10 | 1.1358 | 1.6728 | -0.18% |
| 2026-09-09 | 1.1379 | 1.6754 | 0.13% |
| 2026-09-08 | 1.1364 | 1.6736 | 0.15% |
| 2026-09-07 | 1.1347 | 1.6715 | 0.03% |
| 2026-09-04 | 1.1344 | 1.6711 | -0.09% |
| 2026-09-03 | 1.1354 | 1.6723 | 0.19% |
| 2026-09-02 | 1.1333 | 1.6697 | -0.18% |
| 2026-09-01 | 1.1353 | 1.6722 | -0.08% |
| 2026-08-31 | 1.1362 | 1.6733 | 0.07% |
