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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-08-31 | 1.1458 | 1.2037 | 0.03% |
| 2026-08-28 | 1.1455 | 1.2034 | -0.01% |
| 2026-08-27 | 1.1456 | 1.2035 | -0.03% |
| 2026-08-26 | 1.1460 | 1.2039 | -0.03% |
| 2026-08-25 | 1.1463 | 1.2042 | 0.01% |
| 2026-08-24 | 1.1462 | 1.2041 | 0.07% |
| 2026-08-21 | 1.1454 | 1.2033 | -0.01% |
| 2026-08-20 | 1.1455 | 1.2034 | -0.04% |
| 2026-08-19 | 1.1460 | 1.2039 | -0.09% |
| 2026-08-18 | 1.1470 | 1.2049 | 0.07% |
