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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-08-27 | 1.1000 | 1.5660 | 1.76% |
| 2026-08-26 | 1.0810 | 1.5470 | 0.46% |
| 2026-08-25 | 1.0760 | 1.5420 | -0.83% |
| 2026-08-24 | 1.0850 | 1.5510 | -2.95% |
| 2026-08-21 | 1.1180 | 1.5840 | 1.27% |
| 2026-08-20 | 1.1040 | 1.5700 | 0.55% |
| 2026-08-19 | 1.0980 | 1.5640 | -5.83% |
| 2026-08-18 | 1.1660 | 1.6320 | -0.85% |
| 2026-08-17 | 1.1760 | 1.6420 | 2.80% |
| 2026-08-14 | 1.1440 | 1.6100 | 1.24% |
