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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-09-11 | 1.1504 | 1.1504 | -0.76% |
| 2026-09-10 | 1.1592 | 1.1592 | 0.01% |
| 2026-09-09 | 1.1591 | 1.1591 | 1.66% |
| 2026-09-08 | 1.1402 | 1.1402 | -0.01% |
| 2026-09-07 | 1.1403 | 1.1403 | 0.89% |
| 2026-09-04 | 1.1302 | 1.1302 | 0.31% |
| 2026-09-03 | 1.1267 | 1.1267 | 0.45% |
| 2026-09-02 | 1.1216 | 1.1216 | -1.04% |
| 2026-09-01 | 1.1334 | 1.1334 | -0.60% |
| 2026-08-31 | 1.1402 | 1.1402 | 0.79% |
