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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-08-25 | 1.1233 | 1.1233 | -0.09% |
| 2026-08-24 | 1.1243 | 1.1243 | -1.16% |
| 2026-08-21 | 1.1375 | 1.1375 | 1.38% |
| 2026-08-20 | 1.1220 | 1.1220 | -0.19% |
| 2026-08-19 | 1.1241 | 1.1241 | -2.20% |
| 2026-08-18 | 1.1494 | 1.1494 | 0.24% |
| 2026-08-17 | 1.1467 | 1.1467 | 2.53% |
| 2026-08-14 | 1.1184 | 1.1184 | -0.07% |
| 2026-08-13 | 1.1192 | 1.1192 | -0.99% |
| 2026-08-12 | 1.1304 | 1.1304 | 0.89% |
