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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-08-31 | 2.2731 | 2.2731 | -1.36% |
| 2026-08-28 | 2.3044 | 2.3044 | -0.09% |
| 2026-08-27 | 2.3064 | 2.3064 | 0.59% |
| 2026-08-26 | 2.2928 | 2.2928 | 1.03% |
| 2026-08-25 | 2.2695 | 2.2695 | 0.07% |
| 2026-08-24 | 2.2679 | 2.2679 | 0.47% |
| 2026-08-21 | 2.2574 | 2.2574 | -0.23% |
| 2026-08-20 | 2.2626 | 2.2626 | 0.57% |
| 2026-08-19 | 2.2498 | 2.2498 | 0.23% |
| 2026-08-18 | 2.2446 | 2.2446 | 0.79% |
