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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-08-31 | 1.0931 | 1.0931 | -0.07% |
| 2026-08-28 | 1.0939 | 1.0939 | -0.20% |
| 2026-08-27 | 1.0961 | 1.0961 | 0.20% |
| 2026-08-26 | 1.0939 | 1.0939 | -0.06% |
| 2026-08-25 | 1.0946 | 1.0946 | 0.00% |
| 2026-08-24 | 1.0946 | 1.0946 | -0.45% |
| 2026-08-21 | 1.0995 | 1.0995 | 0.26% |
| 2026-08-20 | 1.0966 | 1.0966 | 0.05% |
| 2026-08-19 | 1.0961 | 1.0961 | -1.06% |
| 2026-08-18 | 1.1078 | 1.1078 | -0.19% |
