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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-08-21 | 1.1144 | 1.3207 | 0.00% |
| 2026-08-20 | 1.1144 | 1.3207 | 0.04% |
| 2026-08-19 | 1.1139 | 1.3202 | 0.01% |
| 2026-08-18 | 1.1138 | 1.3201 | 0.01% |
| 2026-08-17 | 1.1137 | 1.3200 | 0.01% |
| 2026-08-14 | 1.1136 | 1.3199 | 0.00% |
| 2026-08-13 | 1.1136 | 1.3199 | 0.02% |
| 2026-08-12 | 1.1134 | 1.3197 | 0.00% |
| 2026-08-11 | 1.1134 | 1.3197 | -0.01% |
| 2026-08-10 | 1.1135 | 1.3198 | 0.03% |
