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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-09-04 | 1.1105 | 1.1305 | 0.01% |
| 2026-09-03 | 1.1104 | 1.1304 | 0.14% |
| 2026-09-02 | 1.1089 | 1.1289 | -0.05% |
| 2026-09-01 | 1.1095 | 1.1295 | 0.12% |
| 2026-08-31 | 1.1082 | 1.1282 | 0.05% |
| 2026-08-28 | 1.1077 | 1.1277 | -0.01% |
| 2026-08-27 | 1.1078 | 1.1278 | -0.15% |
| 2026-08-26 | 1.1095 | 1.1295 | -0.08% |
| 2026-08-25 | 1.1104 | 1.1304 | -0.05% |
| 2026-08-24 | 1.1109 | 1.1309 | 0.13% |
