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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-08-31 | 1.1042 | 1.1042 | 0.02% |
| 2026-08-28 | 1.1040 | 1.1040 | 0.00% |
| 2026-08-27 | 1.1040 | 1.1040 | -0.06% |
| 2026-08-26 | 1.1047 | 1.1047 | -0.04% |
| 2026-08-25 | 1.1051 | 1.1051 | -0.01% |
| 2026-08-24 | 1.1052 | 1.1052 | 0.06% |
| 2026-08-21 | 1.1045 | 1.1045 | -0.02% |
| 2026-08-20 | 1.1047 | 1.1047 | -0.05% |
| 2026-08-19 | 1.1053 | 1.1053 | -0.09% |
| 2026-08-18 | 1.1063 | 1.1063 | 0.07% |
