
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-09-11 | 1.1160 | 1.1160 | -0.01% |
| 2026-09-10 | 1.1161 | 1.1161 | 0.00% |
| 2026-09-09 | 1.1161 | 1.1161 | 0.01% |
| 2026-09-08 | 1.1160 | 1.1160 | -0.01% |
| 2026-09-07 | 1.1161 | 1.1161 | 0.02% |
| 2026-09-04 | 1.1159 | 1.1159 | 0.01% |
| 2026-09-03 | 1.1158 | 1.1158 | 0.02% |
| 2026-09-02 | 1.1156 | 1.1156 | 0.00% |
| 2026-09-01 | 1.1156 | 1.1156 | 0.01% |
| 2026-08-31 | 1.1155 | 1.1155 | 0.02% |