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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-08-25 | 1.1481 | 1.3701 | -0.01% |
| 2026-08-24 | 1.1482 | 1.3702 | -0.50% |
| 2026-08-21 | 1.1540 | 1.3760 | 0.34% |
| 2026-08-20 | 1.1501 | 1.3721 | 0.63% |
| 2026-08-19 | 1.1429 | 1.3649 | -1.96% |
| 2026-08-18 | 1.1657 | 1.3877 | 0.00% |
| 2026-08-17 | 1.1657 | 1.3877 | 1.00% |
| 2026-08-14 | 1.1542 | 1.3762 | 0.83% |
| 2026-08-13 | 1.1447 | 1.3667 | 0.43% |
| 2026-08-12 | 1.1398 | 1.3618 | 1.28% |
