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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-08-14 | 1.2564 | 1.2564 | 0.38% |
| 2026-08-13 | 1.2516 | 1.2516 | -1.16% |
| 2026-08-12 | 1.2663 | 1.2663 | 0.61% |
| 2026-08-11 | 1.2586 | 1.2586 | -1.37% |
| 2026-08-10 | 1.2761 | 1.2761 | 0.86% |
| 2026-08-07 | 1.2652 | 1.2652 | 1.01% |
| 2026-08-06 | 1.2526 | 1.2526 | 0.18% |
| 2026-08-05 | 1.2504 | 1.2504 | 1.35% |
| 2026-08-04 | 1.2338 | 1.2338 | 1.39% |
| 2026-08-03 | 1.2169 | 1.2169 | 0.49% |
