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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-08-21 | 1.2280 | 1.2280 | 2.09% |
| 2026-08-20 | 1.2029 | 1.2029 | 1.22% |
| 2026-08-19 | 1.1884 | 1.1884 | -7.17% |
| 2026-08-18 | 1.2802 | 1.2802 | -1.26% |
| 2026-08-17 | 1.2965 | 1.2965 | 4.20% |
| 2026-08-14 | 1.2443 | 1.2443 | 1.19% |
| 2026-08-13 | 1.2297 | 1.2297 | 0.27% |
| 2026-08-12 | 1.2264 | 1.2264 | 2.18% |
| 2026-08-11 | 1.2002 | 1.2002 | 0.26% |
| 2026-08-10 | 1.1971 | 1.1971 | -0.76% |
