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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-08-27 | 1.1123 | 1.1123 | 3.31% |
| 2026-08-26 | 1.0767 | 1.0767 | 0.18% |
| 2026-08-25 | 1.0748 | 1.0748 | 0.11% |
| 2026-08-24 | 1.0736 | 1.0736 | -2.74% |
| 2026-08-21 | 1.1038 | 1.1038 | 0.03% |
| 2026-08-20 | 1.1035 | 1.1035 | 0.08% |
| 2026-08-19 | 1.1026 | 1.1026 | -6.42% |
| 2026-08-18 | 1.1783 | 1.1783 | 0.28% |
| 2026-08-17 | 1.1750 | 1.1750 | 3.71% |
| 2026-08-14 | 1.1330 | 1.1330 | 0.85% |
