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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-08-25 | 1.2877 | 1.2877 | 1.47% |
| 2026-08-24 | 1.2690 | 1.2690 | -3.35% |
| 2026-08-21 | 1.3130 | 1.3130 | -0.44% |
| 2026-08-20 | 1.3188 | 1.3188 | 0.69% |
| 2026-08-19 | 1.3097 | 1.3097 | -6.69% |
| 2026-08-18 | 1.4036 | 1.4036 | -1.63% |
| 2026-08-17 | 1.4268 | 1.4268 | 1.54% |
| 2026-08-14 | 1.4052 | 1.4052 | 1.01% |
| 2026-08-13 | 1.3911 | 1.3911 | -1.29% |
| 2026-08-12 | 1.4093 | 1.4093 | 0.67% |
