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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-08-27 | 1.2400 | 1.2400 | 1.62% |
| 2026-08-26 | 1.2202 | 1.2202 | 0.56% |
| 2026-08-25 | 1.2134 | 1.2134 | 0.00% |
| 2026-08-24 | 1.2134 | 1.2134 | -1.03% |
| 2026-08-21 | 1.2260 | 1.2260 | 0.88% |
| 2026-08-20 | 1.2153 | 1.2153 | -0.68% |
| 2026-08-19 | 1.2236 | 1.2236 | -3.54% |
| 2026-08-18 | 1.2685 | 1.2685 | -0.67% |
| 2026-08-17 | 1.2771 | 1.2771 | 1.65% |
| 2026-08-14 | 1.2564 | 1.2564 | 0.38% |
