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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-08-25 | 1.1596 | 1.5901 | 0.23% |
| 2026-08-24 | 1.1569 | 1.5870 | -0.35% |
| 2026-08-21 | 1.1610 | 1.5916 | -0.36% |
| 2026-08-20 | 1.1652 | 1.5964 | 0.15% |
| 2026-08-19 | 1.1634 | 1.5944 | -1.44% |
| 2026-08-18 | 1.1804 | 1.6137 | -0.02% |
| 2026-08-17 | 1.1806 | 1.6139 | 0.37% |
| 2026-08-14 | 1.1763 | 1.6090 | 0.07% |
| 2026-08-13 | 1.1755 | 1.6081 | -0.11% |
| 2026-08-12 | 1.1768 | 1.6096 | -0.50% |
