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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-09-11 | 1.6540 | 1.6540 | -1.84% |
| 2026-09-10 | 1.6850 | 1.6850 | -1.12% |
| 2026-09-09 | 1.7040 | 1.7040 | -0.58% |
| 2026-09-08 | 1.7140 | 1.7140 | 1.12% |
| 2026-09-07 | 1.6950 | 1.6950 | -0.35% |
| 2026-09-04 | 1.7010 | 1.7010 | -0.99% |
| 2026-09-03 | 1.7180 | 1.7180 | 1.06% |
| 2026-09-02 | 1.7000 | 1.7000 | -0.12% |
| 2026-09-01 | 1.7020 | 1.7020 | -0.47% |
| 2026-08-31 | 1.7100 | 1.7100 | -0.81% |
