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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-09-04 | 1.0894 | 1.0894 | -0.09% |
| 2026-09-03 | 1.0904 | 1.0904 | 0.07% |
| 2026-09-02 | 1.0896 | 1.0896 | -0.23% |
| 2026-09-01 | 1.0921 | 1.0921 | -0.09% |
| 2026-08-31 | 1.0931 | 1.0931 | -0.07% |
| 2026-08-28 | 1.0939 | 1.0939 | -0.20% |
| 2026-08-27 | 1.0961 | 1.0961 | 0.20% |
| 2026-08-26 | 1.0939 | 1.0939 | -0.06% |
| 2026-08-25 | 1.0946 | 1.0946 | 0.00% |
| 2026-08-24 | 1.0946 | 1.0946 | -0.45% |
