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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-08-25 | 1.0034 | 1.0034 | 0.56% |
| 2026-08-24 | 0.9978 | 0.9978 | -1.67% |
| 2026-08-21 | 1.0147 | 1.0147 | 0.79% |
| 2026-08-20 | 1.0067 | 1.0067 | 0.11% |
| 2026-08-19 | 1.0056 | 1.0056 | -4.00% |
| 2026-08-18 | 1.0475 | 1.0475 | 0.49% |
| 2026-08-17 | 1.0424 | 1.0424 | 2.76% |
| 2026-08-14 | 1.0144 | 1.0144 | 0.61% |
| 2026-08-13 | 1.0082 | 1.0082 | -0.88% |
| 2026-08-12 | 1.0172 | 1.0172 | 0.38% |
