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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-08-31 | 2.4400 | 2.4400 | 0.78% |
| 2026-08-28 | 2.4210 | 2.4210 | -0.94% |
| 2026-08-27 | 2.4440 | 2.4440 | 0.00% |
| 2026-08-26 | 2.4440 | 2.4440 | -0.20% |
| 2026-08-25 | 2.4490 | 2.4490 | 1.62% |
| 2026-08-24 | 2.4100 | 2.4100 | -2.82% |
| 2026-08-21 | 2.4800 | 2.4800 | -1.55% |
| 2026-08-20 | 2.5190 | 2.5190 | 3.41% |
| 2026-08-19 | 2.4360 | 2.4360 | -2.44% |
| 2026-08-18 | 2.4970 | 2.4970 | -0.72% |
