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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-08-25 | 1.2695 | 1.2695 | -0.33% |
| 2026-08-24 | 1.2737 | 1.2737 | -2.33% |
| 2026-08-21 | 1.3041 | 1.3041 | 0.66% |
| 2026-08-20 | 1.2955 | 1.2955 | 1.16% |
| 2026-08-19 | 1.2807 | 1.2807 | -5.64% |
| 2026-08-18 | 1.3572 | 1.3572 | -0.28% |
| 2026-08-17 | 1.3610 | 1.3610 | 3.77% |
| 2026-08-14 | 1.3116 | 1.3116 | 0.68% |
| 2026-08-13 | 1.3028 | 1.3028 | -1.09% |
| 2026-08-12 | 1.3171 | 1.3171 | 1.42% |
