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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-09-11 | 1.4129 | 1.6129 | 0.01% |
| 2026-09-10 | 1.4127 | 1.6127 | -0.11% |
| 2026-09-09 | 1.4142 | 1.6142 | 0.09% |
| 2026-09-08 | 1.4129 | 1.6129 | -0.04% |
| 2026-09-07 | 1.4135 | 1.6135 | 0.67% |
| 2026-09-04 | 1.4041 | 1.6041 | -0.11% |
| 2026-09-03 | 1.4057 | 1.6057 | 0.04% |
| 2026-09-02 | 1.4052 | 1.6052 | -0.45% |
| 2026-09-01 | 1.4116 | 1.6116 | -0.12% |
| 2026-08-31 | 1.4133 | 1.6133 | -0.02% |
