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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-08-21 | 0.9835 | 0.9835 | 0.43% |
| 2026-08-20 | 0.9793 | 0.9793 | 0.34% |
| 2026-08-19 | 0.9760 | 0.9760 | -1.17% |
| 2026-08-18 | 0.9876 | 0.9876 | -0.16% |
| 2026-08-17 | 0.9892 | 0.9892 | 0.95% |
| 2026-08-14 | 0.9799 | 0.9799 | 0.41% |
| 2026-08-13 | 0.9759 | 0.9759 | -0.34% |
| 2026-08-12 | 0.9792 | 0.9792 | 0.52% |
| 2026-08-11 | 0.9741 | 0.9741 | -0.14% |
| 2026-08-10 | 0.9755 | 0.9755 | 0.00% |
