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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-08-25 | 1.0191 | 1.1097 | -0.02% |
| 2026-08-24 | 1.0193 | 1.1099 | 0.08% |
| 2026-08-21 | 1.0185 | 1.1091 | -0.04% |
| 2026-08-20 | 1.0189 | 1.1095 | -0.01% |
| 2026-08-19 | 1.0190 | 1.1096 | -0.10% |
| 2026-08-18 | 1.0200 | 1.1106 | 0.05% |
| 2026-08-17 | 1.0195 | 1.1101 | 0.05% |
| 2026-08-14 | 1.0190 | 1.1096 | 0.00% |
| 2026-08-13 | 1.0190 | 1.1096 | 0.06% |
| 2026-08-12 | 1.0184 | 1.1090 | 0.00% |
