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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-09-11 | 1.1387 | 1.1387 | 0.47% |
| 2026-09-10 | 1.1334 | 1.1334 | -0.26% |
| 2026-09-09 | 1.1363 | 1.1363 | 0.19% |
| 2026-09-08 | 1.1341 | 1.1341 | 0.04% |
| 2026-09-07 | 1.1336 | 1.1336 | 1.76% |
| 2026-09-04 | 1.1140 | 1.1140 | 0.11% |
| 2026-09-03 | 1.1128 | 1.1128 | -0.18% |
| 2026-09-02 | 1.1148 | 1.1148 | -0.58% |
| 2026-09-01 | 1.1213 | 1.1213 | -0.41% |
| 2026-08-31 | 1.1259 | 1.1259 | 0.15% |
