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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-08-25 | 0.9639 | 0.9639 | 0.05% |
| 2026-08-24 | 0.9634 | 0.9634 | -0.62% |
| 2026-08-21 | 0.9694 | 0.9694 | 0.35% |
| 2026-08-20 | 0.9660 | 0.9660 | -0.08% |
| 2026-08-19 | 0.9668 | 0.9668 | -1.31% |
| 2026-08-18 | 0.9796 | 0.9796 | -0.04% |
| 2026-08-17 | 0.9800 | 0.9800 | 0.95% |
| 2026-08-14 | 0.9708 | 0.9708 | 0.60% |
| 2026-08-13 | 0.9650 | 0.9650 | -0.30% |
| 2026-08-12 | 0.9679 | 0.9679 | 0.33% |
