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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-08-25 | 1.1212 | 1.1332 | 0.01% |
| 2026-08-24 | 1.1211 | 1.1331 | 0.03% |
| 2026-08-21 | 1.1208 | 1.1328 | -0.01% |
| 2026-08-20 | 1.1209 | 1.1329 | 0.00% |
| 2026-08-19 | 1.1209 | 1.1329 | 0.00% |
| 2026-08-18 | 1.1209 | 1.1329 | 0.04% |
| 2026-08-17 | 1.1205 | 1.1325 | 0.01% |
| 2026-08-14 | 1.1204 | 1.1324 | 0.00% |
| 2026-08-13 | 1.1204 | 1.1324 | 0.03% |
| 2026-08-12 | 1.1201 | 1.1321 | 0.00% |
