
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-08-31 | 0.9887 | 0.9887 | -0.02% |
| 2026-08-28 | 0.9889 | 0.9889 | 0.05% |
| 2026-08-27 | 0.9884 | 0.9884 | 0.06% |
| 2026-08-26 | 0.9878 | 0.9878 | 0.05% |
| 2026-08-25 | 0.9873 | 0.9873 | 0.03% |
| 2026-08-24 | 0.9870 | 0.9870 | -0.03% |
| 2026-08-21 | 0.9873 | 0.9873 | -0.03% |
| 2026-08-20 | 0.9876 | 0.9876 | 0.06% |
| 2026-08-19 | 0.9870 | 0.9870 | -0.18% |
| 2026-08-18 | 0.9888 | 0.9888 | 0.08% |