
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-08-31 | 1.1103 | 1.1103 | 0.02% |
| 2026-08-28 | 1.1101 | 1.1101 | 0.00% |
| 2026-08-27 | 1.1101 | 1.1101 | -0.02% |
| 2026-08-26 | 1.1103 | 1.1103 | -0.01% |
| 2026-08-25 | 1.1104 | 1.1104 | 0.01% |
| 2026-08-24 | 1.1103 | 1.1103 | 0.02% |
| 2026-08-21 | 1.1101 | 1.1101 | -0.01% |
| 2026-08-20 | 1.1102 | 1.1102 | 0.05% |
| 2026-08-19 | 1.1096 | 1.1096 | 0.01% |
| 2026-08-18 | 1.1095 | 1.1095 | 0.01% |