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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-08-31 | 1.1593 | 1.5897 | 0.27% |
| 2026-08-28 | 1.1562 | 1.5862 | -0.52% |
| 2026-08-27 | 1.1623 | 1.5931 | 0.28% |
| 2026-08-26 | 1.1591 | 1.5895 | -0.04% |
| 2026-08-25 | 1.1596 | 1.5901 | 0.23% |
| 2026-08-24 | 1.1569 | 1.5870 | -0.35% |
| 2026-08-21 | 1.1610 | 1.5916 | -0.36% |
| 2026-08-20 | 1.1652 | 1.5964 | 0.15% |
| 2026-08-19 | 1.1634 | 1.5944 | -1.44% |
| 2026-08-18 | 1.1804 | 1.6137 | -0.02% |
