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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-08-27 | 1.2791 | 1.2791 | 0.93% |
| 2026-08-26 | 1.2673 | 1.2673 | 0.29% |
| 2026-08-25 | 1.2636 | 1.2636 | 0.32% |
| 2026-08-24 | 1.2596 | 1.2596 | -0.95% |
| 2026-08-21 | 1.2717 | 1.2717 | 0.69% |
| 2026-08-20 | 1.2630 | 1.2630 | -0.46% |
| 2026-08-19 | 1.2689 | 1.2689 | -2.52% |
| 2026-08-18 | 1.3017 | 1.3017 | 0.23% |
| 2026-08-17 | 1.2987 | 1.2987 | 1.68% |
| 2026-08-14 | 1.2773 | 1.2773 | 0.22% |
