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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-08-27 | 1.3690 | 1.4010 | 1.41% |
| 2026-08-26 | 1.3500 | 1.3820 | 0.60% |
| 2026-08-25 | 1.3420 | 1.3740 | -0.30% |
| 2026-08-24 | 1.3460 | 1.3780 | -2.04% |
| 2026-08-21 | 1.3740 | 1.4060 | 0.81% |
| 2026-08-20 | 1.3630 | 1.3950 | 0.59% |
| 2026-08-19 | 1.3550 | 1.3870 | -4.64% |
| 2026-08-18 | 1.4210 | 1.4530 | -0.56% |
| 2026-08-17 | 1.4290 | 1.4610 | 2.29% |
| 2026-08-14 | 1.3970 | 1.4290 | 0.43% |
