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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-09-11 | 1.4250 | 1.4250 | -1.86% |
| 2026-09-10 | 1.4520 | 1.4520 | -2.42% |
| 2026-09-09 | 1.4880 | 1.4880 | -1.26% |
| 2026-09-08 | 1.5070 | 1.5070 | -0.92% |
| 2026-09-07 | 1.5210 | 1.5210 | 5.48% |
| 2026-09-04 | 1.4420 | 1.4420 | -3.48% |
| 2026-09-03 | 1.4940 | 1.4940 | 1.70% |
| 2026-09-02 | 1.4690 | 1.4690 | -1.08% |
| 2026-09-01 | 1.4850 | 1.4850 | -2.24% |
| 2026-08-31 | 1.5190 | 1.5190 | 1.67% |
