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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-08-27 | 1.7934 | 1.2581 | 2.42% |
| 2026-08-26 | 1.7511 | 1.2303 | -0.31% |
| 2026-08-25 | 1.7566 | 1.2339 | 0.31% |
| 2026-08-24 | 1.7512 | 1.2304 | -2.99% |
| 2026-08-21 | 1.8051 | 1.2658 | 0.13% |
| 2026-08-20 | 1.8028 | 1.2643 | 0.50% |
| 2026-08-19 | 1.7939 | 1.2584 | -5.65% |
| 2026-08-18 | 1.9014 | 1.3292 | -1.37% |
| 2026-08-17 | 1.9279 | 1.3466 | 1.37% |
| 2026-08-14 | 1.9018 | 1.3295 | 1.59% |
