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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-08-25 | 1.1155 | 1.1155 | 0.00% |
| 2026-08-24 | 1.1155 | 1.1155 | 0.02% |
| 2026-08-21 | 1.1153 | 1.1153 | 0.00% |
| 2026-08-20 | 1.1153 | 1.1153 | 0.05% |
| 2026-08-19 | 1.1147 | 1.1147 | 0.01% |
| 2026-08-18 | 1.1146 | 1.1146 | 0.01% |
| 2026-08-17 | 1.1145 | 1.1145 | 0.01% |
| 2026-08-14 | 1.1144 | 1.1144 | 0.00% |
| 2026-08-13 | 1.1144 | 1.1144 | 0.02% |
| 2026-08-12 | 1.1142 | 1.1142 | 0.00% |
