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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-08-21 | 0.8166 | 0.8166 | -1.78% |
| 2026-08-20 | 0.8314 | 0.8314 | 0.75% |
| 2026-08-19 | 0.8252 | 0.8252 | -2.31% |
| 2026-08-18 | 0.8447 | 0.8447 | 1.70% |
| 2026-08-17 | 0.8306 | 0.8306 | 0.08% |
| 2026-08-14 | 0.8299 | 0.8299 | -1.14% |
| 2026-08-13 | 0.8395 | 0.8395 | 0.02% |
| 2026-08-12 | 0.8393 | 0.8393 | 0.00% |
| 2026-08-11 | 0.8393 | 0.8393 | -0.89% |
| 2026-08-10 | 0.8468 | 0.8468 | 2.85% |
