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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-08-28 | 1.5748 | 1.5748 | -1.87% |
| 2026-08-27 | 1.6048 | 1.6048 | 4.62% |
| 2026-08-26 | 1.5340 | 1.5340 | 0.13% |
| 2026-08-25 | 1.5320 | 1.5320 | 1.30% |
| 2026-08-24 | 1.5123 | 1.5123 | -3.96% |
| 2026-08-21 | 1.5747 | 1.5747 | 1.21% |
| 2026-08-20 | 1.5558 | 1.5558 | 1.93% |
| 2026-08-19 | 1.5263 | 1.5263 | -7.55% |
| 2026-08-18 | 1.6510 | 1.6510 | -0.51% |
| 2026-08-17 | 1.6594 | 1.6594 | 4.75% |
