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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-09-04 | 1.4730 | 1.4880 | 2.01% |
| 2026-09-03 | 1.4440 | 1.4590 | 0.21% |
| 2026-09-02 | 1.4410 | 1.4560 | -0.89% |
| 2026-09-01 | 1.4540 | 1.4690 | 0.14% |
| 2026-08-31 | 1.4520 | 1.4670 | 0.35% |
| 2026-08-28 | 1.4470 | 1.4620 | -0.21% |
| 2026-08-27 | 1.4500 | 1.4650 | 1.33% |
| 2026-08-26 | 1.4310 | 1.4460 | 0.21% |
| 2026-08-25 | 1.4280 | 1.4430 | 1.06% |
| 2026-08-24 | 1.4130 | 1.4280 | -1.12% |
