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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-08-31 | 1.6613 | 1.6613 | -0.14% |
| 2026-08-28 | 1.6636 | 1.6636 | -0.85% |
| 2026-08-27 | 1.6778 | 1.6778 | 1.98% |
| 2026-08-26 | 1.6452 | 1.6452 | -0.04% |
| 2026-08-25 | 1.6458 | 1.6458 | 0.89% |
| 2026-08-24 | 1.6313 | 1.6313 | -1.01% |
| 2026-08-21 | 1.6479 | 1.6479 | 0.72% |
| 2026-08-20 | 1.6362 | 1.6362 | 0.88% |
| 2026-08-19 | 1.6220 | 1.6220 | -2.64% |
| 2026-08-18 | 1.6660 | 1.6660 | -0.22% |
