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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-08-25 | 1.0637 | 1.1737 | 0.73% |
| 2026-08-24 | 1.0560 | 1.1660 | -0.44% |
| 2026-08-21 | 1.0607 | 1.1707 | -0.18% |
| 2026-08-20 | 1.0626 | 1.1726 | 0.18% |
| 2026-08-19 | 1.0607 | 1.1707 | -0.90% |
| 2026-08-18 | 1.0703 | 1.1803 | -0.44% |
| 2026-08-17 | 1.0750 | 1.1850 | 0.65% |
| 2026-08-14 | 1.0681 | 1.1781 | -0.07% |
| 2026-08-13 | 1.0689 | 1.1789 | -1.44% |
| 2026-08-12 | 1.0845 | 1.1945 | -0.70% |
