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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-08-27 | 1.3721 | 1.3721 | 1.22% |
| 2026-08-26 | 1.3556 | 1.3556 | 0.77% |
| 2026-08-25 | 1.3452 | 1.3452 | -0.08% |
| 2026-08-24 | 1.3463 | 1.3463 | -1.52% |
| 2026-08-21 | 1.3671 | 1.3671 | 0.58% |
| 2026-08-20 | 1.3592 | 1.3592 | 0.25% |
| 2026-08-19 | 1.3558 | 1.3558 | -3.41% |
| 2026-08-18 | 1.4037 | 1.4037 | -0.24% |
| 2026-08-17 | 1.4071 | 1.4071 | 1.93% |
| 2026-08-14 | 1.3805 | 1.3805 | 0.23% |
