
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-08-25 | 1.0237 | 1.0237 | -0.01% |
| 2026-08-24 | 1.0238 | 1.0238 | 0.05% |
| 2026-08-21 | 1.0233 | 1.0233 | -0.02% |
| 2026-08-20 | 1.0235 | 1.0235 | -0.01% |
| 2026-08-19 | 1.0236 | 1.0236 | -0.05% |
| 2026-08-18 | 1.0241 | 1.0241 | 0.03% |
| 2026-08-17 | 1.0238 | 1.0238 | 0.01% |
| 2026-08-14 | 1.0237 | 1.0237 | 0.00% |
| 2026-08-13 | 1.0237 | 1.0237 | 0.02% |
| 2026-08-12 | 1.0235 | 1.0235 | 0.01% |