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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-08-31 | 3.1340 | 3.2540 | 0.22% |
| 2026-08-28 | 3.1270 | 3.2470 | -0.03% |
| 2026-08-27 | 3.1280 | 3.2480 | 1.46% |
| 2026-08-26 | 3.0830 | 3.2030 | 0.69% |
| 2026-08-25 | 3.0620 | 3.1820 | -0.29% |
| 2026-08-24 | 3.0710 | 3.1910 | -1.41% |
| 2026-08-21 | 3.1150 | 3.2350 | 0.94% |
| 2026-08-20 | 3.0860 | 3.2060 | 0.72% |
| 2026-08-19 | 3.0640 | 3.1840 | -4.76% |
| 2026-08-18 | 3.2170 | 3.3370 | -0.46% |
