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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-09-11 | 1.1127 | 1.2187 | -0.01% |
| 2026-09-10 | 1.1128 | 1.2188 | -0.01% |
| 2026-09-09 | 1.1129 | 1.2189 | 0.01% |
| 2026-09-08 | 1.1128 | 1.2188 | 0.00% |
| 2026-09-07 | 1.1128 | 1.2188 | 0.04% |
| 2026-09-04 | 1.1123 | 1.2183 | 0.01% |
| 2026-09-03 | 1.1122 | 1.2182 | 0.07% |
| 2026-09-02 | 1.1114 | 1.2174 | -0.01% |
| 2026-09-01 | 1.1115 | 1.2175 | 0.05% |
| 2026-08-31 | 1.1109 | 1.2169 | 0.01% |
