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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-08-31 | 1.1306 | 1.1306 | 0.16% |
| 2026-08-28 | 1.1288 | 1.1288 | -0.42% |
| 2026-08-27 | 1.1336 | 1.1336 | 0.67% |
| 2026-08-26 | 1.1261 | 1.1261 | 0.20% |
| 2026-08-25 | 1.1239 | 1.1239 | -0.34% |
| 2026-08-24 | 1.1277 | 1.1277 | -1.19% |
| 2026-08-21 | 1.1413 | 1.1413 | 0.82% |
| 2026-08-20 | 1.1320 | 1.1320 | 0.17% |
| 2026-08-19 | 1.1301 | 1.1301 | -1.66% |
| 2026-08-18 | 1.1492 | 1.1492 | -0.34% |
