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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-09-11 | 1.4475 | 1.6475 | 0.01% |
| 2026-09-10 | 1.4473 | 1.6473 | -0.10% |
| 2026-09-09 | 1.4488 | 1.6488 | 0.09% |
| 2026-09-08 | 1.4475 | 1.6475 | -0.04% |
| 2026-09-07 | 1.4481 | 1.6481 | 0.67% |
| 2026-09-04 | 1.4384 | 1.6384 | -0.11% |
| 2026-09-03 | 1.4400 | 1.6400 | 0.03% |
| 2026-09-02 | 1.4395 | 1.6395 | -0.45% |
| 2026-09-01 | 1.4460 | 1.6460 | -0.12% |
| 2026-08-31 | 1.4478 | 1.6478 | -0.02% |
