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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-08-21 | 1.1165 | 1.1165 | 0.16% |
| 2026-08-20 | 1.1147 | 1.1147 | 2.38% |
| 2026-08-19 | 1.0888 | 1.0888 | -3.27% |
| 2026-08-18 | 1.1256 | 1.1256 | -0.85% |
| 2026-08-17 | 1.1352 | 1.1352 | 0.92% |
| 2026-08-14 | 1.1248 | 1.1248 | -0.04% |
| 2026-08-13 | 1.1253 | 1.1253 | -0.04% |
| 2026-08-12 | 1.1257 | 1.1257 | 0.57% |
| 2026-08-11 | 1.1193 | 1.1193 | -0.55% |
| 2026-08-10 | 1.1255 | 1.1255 | 1.69% |
