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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-08-31 | 1.1109 | 1.2169 | 0.01% |
| 2026-08-28 | 1.1108 | 1.2168 | -0.01% |
| 2026-08-27 | 1.1109 | 1.2169 | -0.06% |
| 2026-08-26 | 1.1116 | 1.2176 | -0.02% |
| 2026-08-25 | 1.1118 | 1.2178 | 0.00% |
| 2026-08-24 | 1.1118 | 1.2178 | 0.05% |
| 2026-08-21 | 1.1112 | 1.2172 | -0.02% |
| 2026-08-20 | 1.1114 | 1.2174 | -0.02% |
| 2026-08-19 | 1.1116 | 1.2176 | -0.03% |
| 2026-08-18 | 1.1119 | 1.2179 | 0.05% |
