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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-08-31 | 1.1109 | 1.2209 | -0.51% |
| 2026-08-28 | 1.1166 | 1.2266 | -0.07% |
| 2026-08-27 | 1.1174 | 1.2274 | -0.03% |
| 2026-08-26 | 1.1177 | 1.2277 | 0.27% |
| 2026-08-25 | 1.1147 | 1.2247 | 0.73% |
| 2026-08-24 | 1.1066 | 1.2166 | -0.44% |
| 2026-08-21 | 1.1115 | 1.2215 | -0.17% |
| 2026-08-20 | 1.1134 | 1.2234 | 0.17% |
| 2026-08-19 | 1.1115 | 1.2215 | -0.89% |
| 2026-08-18 | 1.1215 | 1.2315 | -0.44% |
