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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-08-21 | 1.0939 | 1.0939 | 0.16% |
| 2026-08-20 | 1.0922 | 1.0922 | 2.37% |
| 2026-08-19 | 1.0669 | 1.0669 | -3.26% |
| 2026-08-18 | 1.1029 | 1.1029 | -0.85% |
| 2026-08-17 | 1.1123 | 1.1123 | 0.93% |
| 2026-08-14 | 1.1021 | 1.1021 | -0.05% |
| 2026-08-13 | 1.1026 | 1.1026 | -0.05% |
| 2026-08-12 | 1.1031 | 1.1031 | 0.57% |
| 2026-08-11 | 1.0968 | 1.0968 | -0.55% |
| 2026-08-10 | 1.1029 | 1.1029 | 1.69% |
