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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-08-24 | 1.1210 | 1.1210 | -1.56% |
| 2026-08-21 | 1.1388 | 1.1388 | 1.92% |
| 2026-08-20 | 1.1174 | 1.1174 | 0.86% |
| 2026-08-19 | 1.1079 | 1.1079 | -0.92% |
| 2026-08-18 | 1.1182 | 1.1182 | -0.11% |
| 2026-08-17 | 1.1194 | 1.1194 | 2.63% |
| 2026-08-14 | 1.0907 | 1.0907 | 0.51% |
| 2026-08-13 | 1.0852 | 1.0852 | -2.62% |
| 2026-08-12 | 1.1144 | 1.1144 | 0.03% |
| 2026-08-11 | 1.1141 | 1.1141 | -2.89% |
