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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-08-25 | 0.9480 | 0.9480 | 0.53% |
| 2026-08-24 | 0.9430 | 0.9430 | -4.26% |
| 2026-08-21 | 0.9850 | 0.9850 | 1.65% |
| 2026-08-20 | 0.9690 | 0.9690 | 0.94% |
| 2026-08-19 | 0.9600 | 0.9600 | -7.43% |
| 2026-08-18 | 1.0370 | 1.0370 | -0.67% |
| 2026-08-17 | 1.0440 | 1.0440 | 3.88% |
| 2026-08-14 | 1.0050 | 1.0050 | 2.66% |
| 2026-08-13 | 0.9790 | 0.9790 | -0.81% |
| 2026-08-12 | 0.9870 | 0.9870 | 3.13% |
