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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-08-27 | 1.5980 | 1.5980 | 1.59% |
| 2026-08-26 | 1.5730 | 1.5730 | 0.46% |
| 2026-08-25 | 1.5658 | 1.5658 | -0.93% |
| 2026-08-24 | 1.5805 | 1.5805 | -2.97% |
| 2026-08-21 | 1.6288 | 1.6288 | 1.31% |
| 2026-08-20 | 1.6077 | 1.6077 | 0.63% |
| 2026-08-19 | 1.5977 | 1.5977 | -5.82% |
| 2026-08-18 | 1.6965 | 1.6965 | -0.86% |
| 2026-08-17 | 1.7112 | 1.7112 | 2.90% |
| 2026-08-14 | 1.6630 | 1.6630 | 1.04% |
