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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-09-09 | 1.6153 | 1.6153 | -0.09% |
| 2026-09-08 | 1.6167 | 1.6167 | -1.13% |
| 2026-09-07 | 1.6351 | 1.6351 | 8.51% |
| 2026-09-04 | 1.5068 | 1.5068 | -2.55% |
| 2026-09-03 | 1.5462 | 1.5462 | 1.03% |
| 2026-09-02 | 1.5304 | 1.5304 | -1.55% |
| 2026-09-01 | 1.5545 | 1.5545 | -1.92% |
| 2026-08-31 | 1.5850 | 1.5850 | 0.65% |
| 2026-08-28 | 1.5748 | 1.5748 | -1.87% |
| 2026-08-27 | 1.6048 | 1.6048 | 4.62% |
