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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-08-31 | 1.5407 | 1.5407 | 0.50% |
| 2026-08-28 | 1.5330 | 1.5330 | -1.99% |
| 2026-08-27 | 1.5641 | 1.5641 | 3.73% |
| 2026-08-26 | 1.5078 | 1.5078 | 0.54% |
| 2026-08-25 | 1.4997 | 1.4997 | 0.87% |
| 2026-08-24 | 1.4868 | 1.4868 | -4.28% |
| 2026-08-21 | 1.5532 | 1.5532 | 2.63% |
| 2026-08-20 | 1.5134 | 1.5134 | 0.97% |
| 2026-08-19 | 1.4989 | 1.4989 | -7.01% |
| 2026-08-18 | 1.6119 | 1.6119 | -1.56% |
