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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-08-25 | 1.0588 | 2.2869 | 0.24% |
| 2026-08-24 | 1.0563 | 2.2829 | -0.35% |
| 2026-08-21 | 1.0600 | 2.2888 | -0.36% |
| 2026-08-20 | 1.0638 | 2.2948 | 0.15% |
| 2026-08-19 | 1.0622 | 2.2923 | -1.44% |
| 2026-08-18 | 1.0777 | 2.3170 | -0.01% |
| 2026-08-17 | 1.0778 | 2.3171 | 0.36% |
| 2026-08-14 | 1.0739 | 2.3109 | 0.07% |
| 2026-08-13 | 1.0732 | 2.3098 | -0.10% |
| 2026-08-12 | 1.0743 | 2.3115 | -0.50% |
