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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-08-31 | 1.0232 | 1.0232 | 0.02% |
| 2026-08-28 | 1.0230 | 1.0230 | -0.01% |
| 2026-08-27 | 1.0231 | 1.0231 | -0.04% |
| 2026-08-26 | 1.0235 | 1.0235 | -0.02% |
| 2026-08-25 | 1.0237 | 1.0237 | -0.01% |
| 2026-08-24 | 1.0238 | 1.0238 | 0.05% |
| 2026-08-21 | 1.0233 | 1.0233 | -0.02% |
| 2026-08-20 | 1.0235 | 1.0235 | -0.01% |
| 2026-08-19 | 1.0236 | 1.0236 | -0.05% |
| 2026-08-18 | 1.0241 | 1.0241 | 0.03% |
