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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-08-31 | 2.3430 | 2.3430 | 0.51% |
| 2026-08-28 | 2.3310 | 2.3310 | -0.77% |
| 2026-08-27 | 2.3490 | 2.3490 | 0.99% |
| 2026-08-26 | 2.3260 | 2.3260 | -0.17% |
| 2026-08-25 | 2.3300 | 2.3300 | 1.57% |
| 2026-08-24 | 2.2940 | 2.2940 | -2.26% |
| 2026-08-21 | 2.3470 | 2.3470 | -0.30% |
| 2026-08-20 | 2.3540 | 2.3540 | 1.99% |
| 2026-08-19 | 2.3080 | 2.3080 | -3.63% |
| 2026-08-18 | 2.3950 | 2.3950 | -0.13% |
