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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-09-11 | 1.2324 | 1.2324 | -0.76% |
| 2026-09-10 | 1.2418 | 1.2418 | -0.22% |
| 2026-09-09 | 1.2446 | 1.2446 | 0.61% |
| 2026-09-08 | 1.2370 | 1.2370 | 0.24% |
| 2026-09-07 | 1.2340 | 1.2340 | 0.38% |
| 2026-09-04 | 1.2293 | 1.2293 | -0.49% |
| 2026-09-03 | 1.2353 | 1.2353 | -0.18% |
| 2026-09-02 | 1.2375 | 1.2375 | -0.86% |
| 2026-09-01 | 1.2482 | 1.2482 | -0.63% |
| 2026-08-31 | 1.2561 | 1.2561 | 0.88% |
