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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-08-27 | 1.5220 | 1.5220 | 1.72% |
| 2026-08-26 | 1.4962 | 1.4962 | 0.60% |
| 2026-08-25 | 1.4873 | 1.4873 | 0.00% |
| 2026-08-24 | 1.4873 | 1.4873 | -1.09% |
| 2026-08-21 | 1.5037 | 1.5037 | 0.94% |
| 2026-08-20 | 1.4897 | 1.4897 | -0.73% |
| 2026-08-19 | 1.5006 | 1.5006 | -3.78% |
| 2026-08-18 | 1.5596 | 1.5596 | -0.72% |
| 2026-08-17 | 1.5709 | 1.5709 | 1.77% |
| 2026-08-14 | 1.5436 | 1.5436 | 0.41% |
