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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-08-27 | 1.1445 | 1.1445 | 0.87% |
| 2026-08-26 | 1.1346 | 1.1346 | 0.27% |
| 2026-08-25 | 1.1316 | 1.1316 | 0.29% |
| 2026-08-24 | 1.1283 | 1.1283 | -0.89% |
| 2026-08-21 | 1.1384 | 1.1384 | 0.64% |
| 2026-08-20 | 1.1312 | 1.1312 | -0.43% |
| 2026-08-19 | 1.1361 | 1.1361 | -2.39% |
| 2026-08-18 | 1.1639 | 1.1639 | 0.21% |
| 2026-08-17 | 1.1615 | 1.1615 | 1.59% |
| 2026-08-14 | 1.1433 | 1.1433 | 0.21% |
