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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-09-04 | 1.4380 | 1.4380 | 2.79% |
| 2026-09-03 | 1.3990 | 1.3990 | 0.00% |
| 2026-09-02 | 1.3990 | 1.3990 | -0.71% |
| 2026-09-01 | 1.4090 | 1.4090 | 2.62% |
| 2026-08-31 | 1.3730 | 1.3730 | -0.58% |
| 2026-08-28 | 1.3810 | 1.3810 | 0.73% |
| 2026-08-27 | 1.3710 | 1.3710 | 0.07% |
| 2026-08-26 | 1.3700 | 1.3700 | 0.29% |
| 2026-08-25 | 1.3660 | 1.3660 | 0.44% |
| 2026-08-24 | 1.3600 | 1.3600 | 0.82% |
