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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-08-27 | 2.7870 | 2.7870 | 3.44% |
| 2026-08-26 | 2.6943 | 2.6943 | 0.41% |
| 2026-08-25 | 2.6833 | 2.6833 | 0.56% |
| 2026-08-24 | 2.6684 | 2.6684 | -4.17% |
| 2026-08-21 | 2.7844 | 2.7844 | 1.20% |
| 2026-08-20 | 2.7514 | 2.7514 | -0.55% |
| 2026-08-19 | 2.7666 | 2.7666 | -6.71% |
| 2026-08-18 | 2.9657 | 2.9657 | -1.37% |
| 2026-08-17 | 3.0068 | 3.0068 | 3.19% |
| 2026-08-14 | 2.9138 | 2.9138 | 0.89% |
