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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-08-31 | 1.1362 | 1.6733 | 0.07% |
| 2026-08-28 | 1.1354 | 1.6723 | -0.05% |
| 2026-08-27 | 1.1360 | 1.6731 | 0.13% |
| 2026-08-26 | 1.1345 | 1.6712 | 0.05% |
| 2026-08-25 | 1.1339 | 1.6705 | 0.05% |
| 2026-08-24 | 1.1333 | 1.6697 | -0.13% |
| 2026-08-21 | 1.1348 | 1.6716 | -0.04% |
| 2026-08-20 | 1.1352 | 1.6721 | 0.13% |
| 2026-08-19 | 1.1337 | 1.6702 | -0.65% |
| 2026-08-18 | 1.1411 | 1.6794 | -0.01% |
