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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-08-31 | 1.1402 | 1.1402 | 0.79% |
| 2026-08-28 | 1.1313 | 1.1313 | -0.02% |
| 2026-08-27 | 1.1315 | 1.1315 | 0.78% |
| 2026-08-26 | 1.1227 | 1.1227 | 0.67% |
| 2026-08-25 | 1.1152 | 1.1152 | -0.09% |
| 2026-08-24 | 1.1162 | 1.1162 | -1.17% |
| 2026-08-21 | 1.1294 | 1.1294 | 1.38% |
| 2026-08-20 | 1.1140 | 1.1140 | -0.19% |
| 2026-08-19 | 1.1161 | 1.1161 | -2.21% |
| 2026-08-18 | 1.1413 | 1.1413 | 0.24% |
