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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-08-31 | 1.2775 | 1.4828 | 0.27% |
| 2026-08-28 | 1.2741 | 1.4794 | -0.52% |
| 2026-08-27 | 1.2807 | 1.4860 | 0.27% |
| 2026-08-26 | 1.2772 | 1.4825 | -0.05% |
| 2026-08-25 | 1.2778 | 1.4831 | 0.24% |
| 2026-08-24 | 1.2747 | 1.4800 | -0.35% |
| 2026-08-21 | 1.2792 | 1.4845 | -0.36% |
| 2026-08-20 | 1.2838 | 1.4891 | 0.16% |
| 2026-08-19 | 1.2818 | 1.4871 | -1.44% |
| 2026-08-18 | 1.3005 | 1.5058 | -0.02% |
