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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-08-27 | 1.9840 | 1.9840 | 1.69% |
| 2026-08-26 | 1.9510 | 1.9510 | 0.57% |
| 2026-08-25 | 1.9400 | 1.9400 | -0.46% |
| 2026-08-24 | 1.9490 | 1.9490 | -2.45% |
| 2026-08-21 | 1.9980 | 1.9980 | 0.15% |
| 2026-08-20 | 1.9950 | 1.9950 | -0.05% |
| 2026-08-19 | 1.9960 | 1.9960 | -4.13% |
| 2026-08-18 | 2.0820 | 2.0820 | -0.14% |
| 2026-08-17 | 2.0850 | 2.0850 | 3.17% |
| 2026-08-14 | 2.0210 | 2.0210 | 0.20% |
