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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-08-25 | 0.8622 | 0.8622 | 1.89% |
| 2026-08-24 | 0.8462 | 0.8462 | -4.03% |
| 2026-08-21 | 0.8817 | 0.8817 | 1.60% |
| 2026-08-20 | 0.8678 | 0.8678 | 1.75% |
| 2026-08-19 | 0.8529 | 0.8529 | -7.45% |
| 2026-08-18 | 0.9216 | 0.9216 | -1.33% |
| 2026-08-17 | 0.9340 | 0.9340 | 3.70% |
| 2026-08-14 | 0.9007 | 0.9007 | 2.62% |
| 2026-08-13 | 0.8777 | 0.8777 | 0.30% |
| 2026-08-12 | 0.8751 | 0.8751 | 3.62% |
