
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 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% |
| 2026-08-07 | 1.3590 | 1.3590 | 0.30% |
| 2026-08-06 | 1.3550 | 1.3550 | -0.15% |
| 2026-08-05 | 1.3570 | 1.3570 | -0.37% |
| 2026-08-04 | 1.3620 | 1.3620 | -1.09% |
| 2026-08-03 | 1.3770 | 1.3770 | -0.94% |