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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-09-08 | 3.0920 | 3.2120 | 0.75% |
| 2026-09-07 | 3.0690 | 3.1890 | 1.15% |
| 2026-09-04 | 3.0340 | 3.1540 | -1.14% |
| 2026-09-03 | 3.0690 | 3.1890 | 0.52% |
| 2026-09-02 | 3.0530 | 3.1730 | -1.29% |
| 2026-09-01 | 3.0930 | 3.2130 | -1.31% |
| 2026-08-31 | 3.1340 | 3.2540 | 0.22% |
| 2026-08-28 | 3.1270 | 3.2470 | -0.03% |
| 2026-08-27 | 3.1280 | 3.2480 | 1.46% |
| 2026-08-26 | 3.0830 | 3.2030 | 0.69% |
