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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-08-25 | 1.3092 | 1.3092 | 1.47% |
| 2026-08-24 | 1.2902 | 1.2902 | -3.34% |
| 2026-08-21 | 1.3348 | 1.3348 | -0.44% |
| 2026-08-20 | 1.3407 | 1.3407 | 0.70% |
| 2026-08-19 | 1.3314 | 1.3314 | -6.69% |
| 2026-08-18 | 1.4269 | 1.4269 | -1.63% |
| 2026-08-17 | 1.4505 | 1.4505 | 1.55% |
| 2026-08-14 | 1.4284 | 1.4284 | 1.01% |
| 2026-08-13 | 1.4141 | 1.4141 | -1.28% |
| 2026-08-12 | 1.4325 | 1.4325 | 0.67% |
