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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-08-25 | 1.1557 | 1.1557 | -1.22% |
| 2026-08-24 | 1.1700 | 1.1700 | -2.17% |
| 2026-08-21 | 1.1960 | 1.1960 | 1.54% |
| 2026-08-20 | 1.1779 | 1.1779 | 0.04% |
| 2026-08-19 | 1.1774 | 1.1774 | -8.71% |
| 2026-08-18 | 1.2897 | 1.2897 | 0.16% |
| 2026-08-17 | 1.2876 | 1.2876 | 4.45% |
| 2026-08-14 | 1.2327 | 1.2327 | 1.36% |
| 2026-08-13 | 1.2162 | 1.2162 | -0.82% |
| 2026-08-12 | 1.2262 | 1.2262 | 2.32% |
