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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-08-31 | 1.7950 | 1.7950 | 0.90% |
| 2026-08-28 | 1.7790 | 1.7790 | -1.28% |
| 2026-08-27 | 1.8020 | 1.8020 | 3.38% |
| 2026-08-26 | 1.7430 | 1.7430 | 0.29% |
| 2026-08-25 | 1.7380 | 1.7380 | 0.75% |
| 2026-08-24 | 1.7250 | 1.7250 | -3.52% |
| 2026-08-21 | 1.7880 | 1.7880 | 1.71% |
| 2026-08-20 | 1.7580 | 1.7580 | 0.74% |
| 2026-08-19 | 1.7450 | 1.7450 | -6.88% |
| 2026-08-18 | 1.8740 | 1.8740 | -1.11% |
