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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-08-27 | 1.2256 | 1.2556 | 0.50% |
| 2026-08-26 | 1.2195 | 1.2495 | -0.03% |
| 2026-08-25 | 1.2199 | 1.2499 | 0.13% |
| 2026-08-24 | 1.2183 | 1.2483 | -0.04% |
| 2026-08-21 | 1.2188 | 1.2488 | 0.47% |
| 2026-08-20 | 1.2131 | 1.2431 | -0.02% |
| 2026-08-19 | 1.2134 | 1.2434 | -0.37% |
| 2026-08-18 | 1.2179 | 1.2479 | 0.95% |
| 2026-08-17 | 1.2064 | 1.2364 | 1.57% |
| 2026-08-14 | 1.1877 | 1.2177 | -0.15% |
