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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-08-25 | 0.9968 | 0.9968 | 0.03% |
| 2026-08-24 | 0.9965 | 0.9965 | -0.03% |
| 2026-08-21 | 0.9968 | 0.9968 | -0.02% |
| 2026-08-20 | 0.9970 | 0.9970 | 0.06% |
| 2026-08-19 | 0.9964 | 0.9964 | -0.19% |
| 2026-08-18 | 0.9983 | 0.9983 | 0.09% |
| 2026-08-17 | 0.9974 | 0.9974 | 0.14% |
| 2026-08-14 | 0.9960 | 0.9960 | 0.02% |
| 2026-08-13 | 0.9958 | 0.9958 | -0.09% |
| 2026-08-12 | 0.9967 | 0.9967 | -0.07% |
