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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-08-28 | 1.0714 | 1.0714 | -1.53% |
| 2026-08-27 | 1.0881 | 1.0881 | 1.46% |
| 2026-08-26 | 1.0724 | 1.0724 | 0.46% |
| 2026-08-25 | 1.0675 | 1.0675 | 0.99% |
| 2026-08-24 | 1.0570 | 1.0570 | -1.57% |
| 2026-08-21 | 1.0739 | 1.0739 | -0.02% |
| 2026-08-20 | 1.0741 | 1.0741 | -0.34% |
| 2026-08-19 | 1.0778 | 1.0778 | -1.12% |
| 2026-08-18 | 1.0900 | 1.0900 | -2.66% |
| 2026-08-17 | 1.1198 | 1.1198 | 0.91% |
