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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-08-21 | 1.3490 | 1.3490 | -1.39% |
| 2026-08-20 | 1.3680 | 1.3680 | 1.26% |
| 2026-08-19 | 1.3510 | 1.3510 | -1.89% |
| 2026-08-18 | 1.3770 | 1.3770 | 0.66% |
| 2026-08-17 | 1.3680 | 1.3680 | -1.72% |
| 2026-08-14 | 1.3920 | 1.3920 | -0.93% |
| 2026-08-13 | 1.4050 | 1.4050 | 0.14% |
| 2026-08-12 | 1.4030 | 1.4030 | 1.59% |
| 2026-08-11 | 1.3810 | 1.3810 | -0.43% |
| 2026-08-10 | 1.3870 | 1.3870 | 2.06% |
