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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-08-27 | 1.2490 | 1.2490 | 1.26% |
| 2026-08-26 | 1.2335 | 1.2335 | 0.69% |
| 2026-08-25 | 1.2250 | 1.2250 | -0.15% |
| 2026-08-24 | 1.2269 | 1.2269 | -1.53% |
| 2026-08-21 | 1.2460 | 1.2460 | 0.63% |
| 2026-08-20 | 1.2382 | 1.2382 | 0.36% |
| 2026-08-19 | 1.2338 | 1.2338 | -3.47% |
| 2026-08-18 | 1.2782 | 1.2782 | -0.31% |
| 2026-08-17 | 1.2822 | 1.2822 | 1.83% |
| 2026-08-14 | 1.2591 | 1.2591 | 0.26% |
