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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-08-31 | 1.2171 | 1.7974 | 0.07% |
| 2026-08-28 | 1.2162 | 1.7963 | -0.05% |
| 2026-08-27 | 1.2168 | 1.7971 | 0.13% |
| 2026-08-26 | 1.2152 | 1.7951 | 0.05% |
| 2026-08-25 | 1.2146 | 1.7943 | 0.05% |
| 2026-08-24 | 1.2140 | 1.7936 | -0.12% |
| 2026-08-21 | 1.2155 | 1.7954 | -0.02% |
| 2026-08-20 | 1.2158 | 1.7958 | 0.12% |
| 2026-08-19 | 1.2143 | 1.7939 | -0.65% |
| 2026-08-18 | 1.2222 | 1.8038 | -0.01% |
