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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-08-27 | 1.7599 | 1.7599 | 2.42% |
| 2026-08-26 | 1.7184 | 1.7184 | -0.32% |
| 2026-08-25 | 1.7239 | 1.7239 | 0.31% |
| 2026-08-24 | 1.7186 | 1.7186 | -2.99% |
| 2026-08-21 | 1.7715 | 1.7715 | 0.13% |
| 2026-08-20 | 1.7692 | 1.7692 | 0.49% |
| 2026-08-19 | 1.7605 | 1.7605 | -5.65% |
| 2026-08-18 | 1.8660 | 1.8660 | -1.38% |
| 2026-08-17 | 1.8921 | 1.8921 | 1.37% |
| 2026-08-14 | 1.8665 | 1.8665 | 1.58% |
