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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-08-28 | 1.4940 | 1.4940 | -1.71% |
| 2026-08-27 | 1.5200 | 1.5200 | 2.77% |
| 2026-08-26 | 1.4790 | 1.4790 | -1.53% |
| 2026-08-25 | 1.5020 | 1.5020 | 0.60% |
| 2026-08-24 | 1.4930 | 1.4930 | -2.35% |
| 2026-08-21 | 1.5290 | 1.5290 | 1.06% |
| 2026-08-20 | 1.5130 | 1.5130 | 0.07% |
| 2026-08-19 | 1.5120 | 1.5120 | -10.53% |
| 2026-08-18 | 1.6900 | 1.6900 | 1.75% |
| 2026-08-17 | 1.6610 | 1.6610 | 2.91% |
