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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-08-25 | 1.1147 | 1.2247 | 0.73% |
| 2026-08-24 | 1.1066 | 1.2166 | -0.44% |
| 2026-08-21 | 1.1115 | 1.2215 | -0.17% |
| 2026-08-20 | 1.1134 | 1.2234 | 0.17% |
| 2026-08-19 | 1.1115 | 1.2215 | -0.89% |
| 2026-08-18 | 1.1215 | 1.2315 | -0.44% |
| 2026-08-17 | 1.1264 | 1.2364 | 0.64% |
| 2026-08-14 | 1.1192 | 1.2292 | -0.07% |
| 2026-08-13 | 1.1200 | 1.2300 | -1.43% |
| 2026-08-12 | 1.1363 | 1.2463 | -0.71% |
