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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-08-21 | 1.1649 | 1.1649 | -0.38% |
| 2026-08-20 | 1.1693 | 1.1693 | 2.82% |
| 2026-08-19 | 1.1372 | 1.1372 | -3.18% |
| 2026-08-18 | 1.1746 | 1.1746 | -0.89% |
| 2026-08-17 | 1.1851 | 1.1851 | 0.85% |
| 2026-08-14 | 1.1751 | 1.1751 | -0.06% |
| 2026-08-13 | 1.1758 | 1.1758 | 0.10% |
| 2026-08-12 | 1.1746 | 1.1746 | 0.69% |
| 2026-08-11 | 1.1665 | 1.1665 | -0.31% |
| 2026-08-10 | 1.1701 | 1.1701 | 1.24% |
