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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-09-03 | 1.0421 | 1.0421 | 0.84% |
| 2026-09-02 | 1.0334 | 1.0334 | 0.31% |
| 2026-09-01 | 1.0302 | 1.0302 | -1.49% |
| 2026-08-31 | 1.0458 | 1.0458 | 0.09% |
| 2026-08-28 | 1.0449 | 1.0449 | -1.54% |
| 2026-08-27 | 1.0612 | 1.0612 | 1.45% |
| 2026-08-26 | 1.0460 | 1.0460 | 0.46% |
| 2026-08-25 | 1.0412 | 1.0412 | 0.99% |
| 2026-08-24 | 1.0310 | 1.0310 | -1.58% |
| 2026-08-21 | 1.0475 | 1.0475 | -0.02% |
