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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-08-25 | 0.8615 | 0.8615 | 1.89% |
| 2026-08-24 | 0.8455 | 0.8455 | -4.04% |
| 2026-08-21 | 0.8811 | 0.8811 | 1.60% |
| 2026-08-20 | 0.8672 | 0.8672 | 1.75% |
| 2026-08-19 | 0.8523 | 0.8523 | -7.45% |
| 2026-08-18 | 0.9209 | 0.9209 | -1.33% |
| 2026-08-17 | 0.9333 | 0.9333 | 3.69% |
| 2026-08-14 | 0.9001 | 0.9001 | 2.61% |
| 2026-08-13 | 0.8772 | 0.8772 | 0.31% |
| 2026-08-12 | 0.8745 | 0.8745 | 3.61% |
