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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-08-31 | 1.2476 | 1.2876 | 1.24% |
| 2026-08-28 | 1.2323 | 1.2723 | -1.26% |
| 2026-08-27 | 1.2480 | 1.2880 | 4.13% |
| 2026-08-26 | 1.1985 | 1.2385 | 0.45% |
| 2026-08-25 | 1.1931 | 1.2331 | -1.21% |
| 2026-08-24 | 1.2077 | 1.2477 | -2.18% |
| 2026-08-21 | 1.2346 | 1.2746 | 1.54% |
| 2026-08-20 | 1.2159 | 1.2559 | 0.05% |
| 2026-08-19 | 1.2153 | 1.2553 | -8.71% |
| 2026-08-18 | 1.3312 | 1.3712 | 0.17% |
