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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-08-31 | 1.8480 | 5.1320 | 0.87% |
| 2026-08-28 | 1.8320 | 5.0900 | -1.29% |
| 2026-08-27 | 1.8560 | 5.1520 | 3.40% |
| 2026-08-26 | 1.7950 | 4.9950 | 0.34% |
| 2026-08-25 | 1.7890 | 4.9800 | 0.73% |
| 2026-08-24 | 1.7760 | 4.9460 | -3.53% |
| 2026-08-21 | 1.8410 | 5.1140 | 1.71% |
| 2026-08-20 | 1.8100 | 5.0340 | 0.72% |
| 2026-08-19 | 1.7970 | 5.0000 | -6.84% |
| 2026-08-18 | 1.9290 | 5.3400 | -1.13% |
