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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-08-31 | 1.1090 | 1.1090 | 0.02% |
| 2026-08-28 | 1.1088 | 1.1088 | 0.00% |
| 2026-08-27 | 1.1088 | 1.1088 | -0.06% |
| 2026-08-26 | 1.1095 | 1.1095 | -0.04% |
| 2026-08-25 | 1.1099 | 1.1099 | -0.01% |
| 2026-08-24 | 1.1100 | 1.1100 | 0.06% |
| 2026-08-21 | 1.1093 | 1.1093 | -0.03% |
| 2026-08-20 | 1.1096 | 1.1096 | -0.05% |
| 2026-08-19 | 1.1102 | 1.1102 | -0.09% |
| 2026-08-18 | 1.1112 | 1.1112 | 0.07% |
