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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-08-25 | 1.1202 | 1.3272 | -0.01% |
| 2026-08-24 | 1.1203 | 1.3273 | -0.51% |
| 2026-08-21 | 1.1260 | 1.3330 | 0.33% |
| 2026-08-20 | 1.1223 | 1.3293 | 0.64% |
| 2026-08-19 | 1.1152 | 1.3222 | -1.95% |
| 2026-08-18 | 1.1374 | 1.3444 | -0.01% |
| 2026-08-17 | 1.1375 | 1.3445 | 0.99% |
| 2026-08-14 | 1.1263 | 1.3333 | 0.83% |
| 2026-08-13 | 1.1170 | 1.3240 | 0.43% |
| 2026-08-12 | 1.1122 | 1.3192 | 1.27% |
