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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-08-21 | 1.1943 | 1.1943 | -0.38% |
| 2026-08-20 | 1.1988 | 1.1988 | 2.83% |
| 2026-08-19 | 1.1658 | 1.1658 | -3.18% |
| 2026-08-18 | 1.2041 | 1.2041 | -0.89% |
| 2026-08-17 | 1.2149 | 1.2149 | 0.85% |
| 2026-08-14 | 1.2047 | 1.2047 | -0.05% |
| 2026-08-13 | 1.2053 | 1.2053 | 0.11% |
| 2026-08-12 | 1.2040 | 1.2040 | 0.69% |
| 2026-08-11 | 1.1958 | 1.1958 | -0.30% |
| 2026-08-10 | 1.1994 | 1.1994 | 1.23% |
