
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-08-25 | 0.9873 | 0.9873 | 0.03% |
| 2026-08-24 | 0.9870 | 0.9870 | -0.03% |
| 2026-08-21 | 0.9873 | 0.9873 | -0.03% |
| 2026-08-20 | 0.9876 | 0.9876 | 0.06% |
| 2026-08-19 | 0.9870 | 0.9870 | -0.18% |
| 2026-08-18 | 0.9888 | 0.9888 | 0.08% |
| 2026-08-17 | 0.9880 | 0.9880 | 0.14% |
| 2026-08-14 | 0.9866 | 0.9866 | 0.02% |
| 2026-08-13 | 0.9864 | 0.9864 | -0.09% |
| 2026-08-12 | 0.9873 | 0.9873 | -0.07% |