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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-08-31 | 1.5881 | 1.5881 | 0.51% |
| 2026-08-28 | 1.5800 | 1.5800 | -1.99% |
| 2026-08-27 | 1.6121 | 1.6121 | 3.74% |
| 2026-08-26 | 1.5540 | 1.5540 | 0.54% |
| 2026-08-25 | 1.5456 | 1.5456 | 0.87% |
| 2026-08-24 | 1.5323 | 1.5323 | -4.27% |
| 2026-08-21 | 1.6007 | 1.6007 | 2.63% |
| 2026-08-20 | 1.5597 | 1.5597 | 0.97% |
| 2026-08-19 | 1.5447 | 1.5447 | -7.01% |
| 2026-08-18 | 1.6612 | 1.6612 | -1.55% |
