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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-08-27 | 1.2527 | 1.2527 | 1.26% |
| 2026-08-26 | 1.2371 | 1.2371 | 0.68% |
| 2026-08-25 | 1.2287 | 1.2287 | -0.15% |
| 2026-08-24 | 1.2305 | 1.2305 | -1.53% |
| 2026-08-21 | 1.2496 | 1.2496 | 0.63% |
| 2026-08-20 | 1.2418 | 1.2418 | 0.36% |
| 2026-08-19 | 1.2374 | 1.2374 | -3.48% |
| 2026-08-18 | 1.2820 | 1.2820 | -0.31% |
| 2026-08-17 | 1.2860 | 1.2860 | 1.85% |
| 2026-08-14 | 1.2627 | 1.2627 | 0.26% |
