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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-08-31 | 3.0600 | 3.0600 | 0.20% |
| 2026-08-28 | 3.0540 | 3.0540 | -0.03% |
| 2026-08-27 | 3.0550 | 3.0550 | 1.46% |
| 2026-08-26 | 3.0110 | 3.0110 | 0.67% |
| 2026-08-25 | 2.9910 | 2.9910 | -0.27% |
| 2026-08-24 | 2.9990 | 2.9990 | -1.41% |
| 2026-08-21 | 3.0420 | 3.0420 | 0.90% |
| 2026-08-20 | 3.0150 | 3.0150 | 0.74% |
| 2026-08-19 | 2.9930 | 2.9930 | -4.74% |
| 2026-08-18 | 3.1420 | 3.1420 | -0.48% |
