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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-08-27 | 1.3476 | 1.3476 | 1.70% |
| 2026-08-26 | 1.3251 | 1.3251 | 0.50% |
| 2026-08-25 | 1.3185 | 1.3185 | -0.99% |
| 2026-08-24 | 1.3317 | 1.3317 | -3.17% |
| 2026-08-21 | 1.3753 | 1.3753 | 1.42% |
| 2026-08-20 | 1.3561 | 1.3561 | 0.68% |
| 2026-08-19 | 1.3470 | 1.3470 | -6.20% |
| 2026-08-18 | 1.4360 | 1.4360 | -0.92% |
| 2026-08-17 | 1.4493 | 1.4493 | 3.10% |
| 2026-08-14 | 1.4057 | 1.4057 | 1.11% |
