
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-08-31 | 1.0882 | 1.0882 | 0.01% |
| 2026-08-28 | 1.0881 | 1.0881 | -0.01% |
| 2026-08-27 | 1.0882 | 1.0882 | -0.03% |
| 2026-08-26 | 1.0885 | 1.0885 | -0.01% |
| 2026-08-25 | 1.0886 | 1.0886 | 0.01% |
| 2026-08-24 | 1.0885 | 1.0885 | 0.03% |
| 2026-08-21 | 1.0882 | 1.0882 | -0.02% |
| 2026-08-20 | 1.0884 | 1.0884 | -0.02% |
| 2026-08-19 | 1.0886 | 1.0886 | -0.03% |
| 2026-08-18 | 1.0889 | 1.0889 | 0.04% |