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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-08-31 | 1.2504 | 1.2504 | 0.21% |
| 2026-08-28 | 1.2478 | 1.2478 | 0.75% |
| 2026-08-27 | 1.2385 | 1.2385 | 1.30% |
| 2026-08-26 | 1.2226 | 1.2226 | 0.43% |
| 2026-08-25 | 1.2174 | 1.2174 | -0.25% |
| 2026-08-24 | 1.2205 | 1.2205 | -0.47% |
| 2026-08-21 | 1.2263 | 1.2263 | -0.15% |
| 2026-08-20 | 1.2281 | 1.2281 | 0.47% |
| 2026-08-19 | 1.2223 | 1.2223 | -0.75% |
| 2026-08-18 | 1.2315 | 1.2315 | 0.33% |
