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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-08-25 | 1.1339 | 1.6705 | 0.05% |
| 2026-08-24 | 1.1333 | 1.6697 | -0.13% |
| 2026-08-21 | 1.1348 | 1.6716 | -0.04% |
| 2026-08-20 | 1.1352 | 1.6721 | 0.13% |
| 2026-08-19 | 1.1337 | 1.6702 | -0.65% |
| 2026-08-18 | 1.1411 | 1.6794 | -0.01% |
| 2026-08-17 | 1.1412 | 1.6795 | 0.37% |
| 2026-08-14 | 1.1370 | 1.6743 | 0.06% |
| 2026-08-13 | 1.1363 | 1.6735 | -0.04% |
| 2026-08-12 | 1.1367 | 1.6739 | 0.01% |
