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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-09-11 | 0.8330 | 0.8330 | -1.70% |
| 2026-09-10 | 0.8474 | 0.8474 | -2.32% |
| 2026-09-09 | 0.8675 | 0.8675 | -0.26% |
| 2026-09-08 | 0.8698 | 0.8698 | 1.13% |
| 2026-09-07 | 0.8601 | 0.8601 | -0.03% |
| 2026-09-04 | 0.8604 | 0.8604 | 2.04% |
| 2026-09-03 | 0.8432 | 0.8432 | 0.05% |
| 2026-09-02 | 0.8428 | 0.8428 | -1.57% |
| 2026-09-01 | 0.8562 | 0.8562 | 1.53% |
| 2026-08-31 | 0.8433 | 0.8433 | -0.09% |
