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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-09-11 | 0.9962 | 4.3481 | -1.52% |
| 2026-09-10 | 1.0116 | 4.3630 | -0.85% |
| 2026-09-09 | 1.0203 | 4.3714 | -0.14% |
| 2026-09-08 | 1.0217 | 4.3727 | -0.57% |
| 2026-09-07 | 1.0276 | 4.3784 | 1.18% |
| 2026-09-04 | 1.0156 | 4.3668 | -0.25% |
| 2026-09-03 | 1.0181 | 4.3692 | 0.45% |
| 2026-09-02 | 1.0135 | 4.3648 | -1.09% |
| 2026-09-01 | 1.0247 | 4.3756 | -1.18% |
| 2026-08-31 | 1.0369 | 4.3874 | 1.37% |
