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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-08-27 | 2.3932 | 2.3932 | 4.30% |
| 2026-08-26 | 2.2945 | 2.2945 | -0.01% |
| 2026-08-25 | 2.2948 | 2.2948 | 0.64% |
| 2026-08-24 | 2.2803 | 2.2803 | -3.90% |
| 2026-08-21 | 2.3728 | 2.3728 | 1.55% |
| 2026-08-20 | 2.3366 | 2.3366 | 0.44% |
| 2026-08-19 | 2.3264 | 2.3264 | -7.03% |
| 2026-08-18 | 2.5022 | 2.5022 | -1.05% |
| 2026-08-17 | 2.5287 | 2.5287 | 3.84% |
| 2026-08-14 | 2.4351 | 2.4351 | 1.35% |
