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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-08-27 | 2.7175 | 2.7175 | 3.44% |
| 2026-08-26 | 2.6272 | 2.6272 | 0.41% |
| 2026-08-25 | 2.6164 | 2.6164 | 0.55% |
| 2026-08-24 | 2.6020 | 2.6020 | -4.17% |
| 2026-08-21 | 2.7151 | 2.7151 | 1.20% |
| 2026-08-20 | 2.6830 | 2.6830 | -0.55% |
| 2026-08-19 | 2.6978 | 2.6978 | -6.72% |
| 2026-08-18 | 2.8920 | 2.8920 | -1.37% |
| 2026-08-17 | 2.9321 | 2.9321 | 3.18% |
| 2026-08-14 | 2.8416 | 2.8416 | 0.89% |
