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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-08-24 | 1.1405 | 1.1405 | -1.57% |
| 2026-08-21 | 1.1587 | 1.1587 | 1.93% |
| 2026-08-20 | 1.1368 | 1.1368 | 0.86% |
| 2026-08-19 | 1.1271 | 1.1271 | -0.92% |
| 2026-08-18 | 1.1376 | 1.1376 | -0.11% |
| 2026-08-17 | 1.1388 | 1.1388 | 2.63% |
| 2026-08-14 | 1.1096 | 1.1096 | 0.52% |
| 2026-08-13 | 1.1039 | 1.1039 | -2.63% |
| 2026-08-12 | 1.1337 | 1.1337 | 0.04% |
| 2026-08-11 | 1.1333 | 1.1333 | -2.90% |
