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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-08-27 | 1.2450 | 1.2450 | 1.62% |
| 2026-08-26 | 1.2251 | 1.2251 | 0.57% |
| 2026-08-25 | 1.2182 | 1.2182 | 0.00% |
| 2026-08-24 | 1.2182 | 1.2182 | -1.03% |
| 2026-08-21 | 1.2309 | 1.2309 | 0.89% |
| 2026-08-20 | 1.2201 | 1.2201 | -0.68% |
| 2026-08-19 | 1.2285 | 1.2285 | -3.53% |
| 2026-08-18 | 1.2735 | 1.2735 | -0.68% |
| 2026-08-17 | 1.2822 | 1.2822 | 1.66% |
| 2026-08-14 | 1.2613 | 1.2613 | 0.38% |
