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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-08-31 | 1.6921 | 1.6921 | -0.13% |
| 2026-08-28 | 1.6943 | 1.6943 | -0.85% |
| 2026-08-27 | 1.7088 | 1.7088 | 1.98% |
| 2026-08-26 | 1.6756 | 1.6756 | -0.03% |
| 2026-08-25 | 1.6761 | 1.6761 | 0.88% |
| 2026-08-24 | 1.6614 | 1.6614 | -1.01% |
| 2026-08-21 | 1.6783 | 1.6783 | 0.72% |
| 2026-08-20 | 1.6663 | 1.6663 | 0.88% |
| 2026-08-19 | 1.6518 | 1.6518 | -2.64% |
| 2026-08-18 | 1.6966 | 1.6966 | -0.21% |
