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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-08-28 | 1.5775 | 1.5775 | -1.87% |
| 2026-08-27 | 1.6075 | 1.6075 | 4.61% |
| 2026-08-26 | 1.5366 | 1.5366 | 0.14% |
| 2026-08-25 | 1.5345 | 1.5345 | 1.30% |
| 2026-08-24 | 1.5148 | 1.5148 | -3.96% |
| 2026-08-21 | 1.5773 | 1.5773 | 1.22% |
| 2026-08-20 | 1.5583 | 1.5583 | 1.94% |
| 2026-08-19 | 1.5287 | 1.5287 | -7.56% |
| 2026-08-18 | 1.6537 | 1.6537 | -0.51% |
| 2026-08-17 | 1.6621 | 1.6621 | 4.76% |
