
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-08-25 | 1.0138 | 1.0138 | 0.00% |
| 2026-08-24 | 1.0138 | 1.0138 | 0.01% |
| 2026-08-21 | 1.0137 | 1.0137 | 0.00% |
| 2026-08-20 | 1.0137 | 1.0137 | 0.00% |
| 2026-08-19 | 1.0137 | 1.0137 | 0.00% |
| 2026-08-18 | 1.0137 | 1.0137 | 0.01% |
| 2026-08-17 | 1.0136 | 1.0136 | 0.00% |
| 2026-08-14 | 1.0136 | 1.0136 | 0.00% |
| 2026-08-13 | 1.0136 | 1.0136 | 0.01% |
| 2026-08-12 | 1.0135 | 1.0135 | 0.00% |