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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-09-04 | 1.5240 | 1.9040 | -0.65% |
| 2026-09-03 | 1.5340 | 1.9140 | 0.39% |
| 2026-09-02 | 1.5280 | 1.9080 | -0.97% |
| 2026-09-01 | 1.5430 | 1.9230 | -1.03% |
| 2026-08-31 | 1.5590 | 1.9390 | 0.91% |
| 2026-08-28 | 1.5450 | 1.9250 | -0.64% |
| 2026-08-27 | 1.5550 | 1.9350 | 1.63% |
| 2026-08-26 | 1.5300 | 1.9100 | 0.20% |
| 2026-08-25 | 1.5270 | 1.9070 | 0.99% |
| 2026-08-24 | 1.5120 | 1.8920 | -2.20% |
