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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-08-21 | 1.2066 | 1.2066 | 2.08% |
| 2026-08-20 | 1.1820 | 1.1820 | 1.22% |
| 2026-08-19 | 1.1677 | 1.1677 | -7.17% |
| 2026-08-18 | 1.2579 | 1.2579 | -1.26% |
| 2026-08-17 | 1.2740 | 1.2740 | 4.20% |
| 2026-08-14 | 1.2227 | 1.2227 | 1.18% |
| 2026-08-13 | 1.2084 | 1.2084 | 0.27% |
| 2026-08-12 | 1.2051 | 1.2051 | 2.17% |
| 2026-08-11 | 1.1795 | 1.1795 | 0.26% |
| 2026-08-10 | 1.1764 | 1.1764 | -0.77% |
