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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-08-25 | 0.9490 | 0.9490 | 0.53% |
| 2026-08-24 | 0.9440 | 0.9440 | -4.26% |
| 2026-08-21 | 0.9860 | 0.9860 | 1.65% |
| 2026-08-20 | 0.9700 | 0.9700 | 0.94% |
| 2026-08-19 | 0.9610 | 0.9610 | -7.42% |
| 2026-08-18 | 1.0380 | 1.0380 | -0.57% |
| 2026-08-17 | 1.0440 | 1.0440 | 3.78% |
| 2026-08-14 | 1.0060 | 1.0060 | 2.65% |
| 2026-08-13 | 0.9800 | 0.9800 | -0.81% |
| 2026-08-12 | 0.9880 | 0.9880 | 3.13% |
