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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-08-31 | 1.1082 | 1.1282 | 0.05% |
| 2026-08-28 | 1.1077 | 1.1277 | -0.01% |
| 2026-08-27 | 1.1078 | 1.1278 | -0.15% |
| 2026-08-26 | 1.1095 | 1.1295 | -0.08% |
| 2026-08-25 | 1.1104 | 1.1304 | -0.05% |
| 2026-08-24 | 1.1109 | 1.1309 | 0.13% |
| 2026-08-21 | 1.1095 | 1.1295 | -0.02% |
| 2026-08-20 | 1.1097 | 1.1297 | -0.05% |
| 2026-08-19 | 1.1102 | 1.1302 | -0.16% |
| 2026-08-18 | 1.1120 | 1.1320 | 0.06% |
