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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-08-27 | 1.1480 | 1.1480 | 0.87% |
| 2026-08-26 | 1.1381 | 1.1381 | 0.27% |
| 2026-08-25 | 1.1350 | 1.1350 | 0.29% |
| 2026-08-24 | 1.1317 | 1.1317 | -0.89% |
| 2026-08-21 | 1.1419 | 1.1419 | 0.64% |
| 2026-08-20 | 1.1346 | 1.1346 | -0.43% |
| 2026-08-19 | 1.1395 | 1.1395 | -2.39% |
| 2026-08-18 | 1.1674 | 1.1674 | 0.21% |
| 2026-08-17 | 1.1650 | 1.1650 | 1.60% |
| 2026-08-14 | 1.1467 | 1.1467 | 0.21% |
