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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-08-31 | 1.1259 | 1.1259 | 0.15% |
| 2026-08-28 | 1.1242 | 1.1242 | -0.43% |
| 2026-08-27 | 1.1290 | 1.1290 | 0.66% |
| 2026-08-26 | 1.1216 | 1.1216 | 0.20% |
| 2026-08-25 | 1.1194 | 1.1194 | -0.33% |
| 2026-08-24 | 1.1231 | 1.1231 | -1.20% |
| 2026-08-21 | 1.1367 | 1.1367 | 0.82% |
| 2026-08-20 | 1.1275 | 1.1275 | 0.17% |
| 2026-08-19 | 1.1256 | 1.1256 | -1.67% |
| 2026-08-18 | 1.1447 | 1.1447 | -0.33% |
