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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-08-21 | 1.2339 | 1.2339 | -1.26% |
| 2026-08-20 | 1.2496 | 1.2496 | 3.34% |
| 2026-08-19 | 1.2092 | 1.2092 | -2.47% |
| 2026-08-18 | 1.2398 | 1.2398 | -0.18% |
| 2026-08-17 | 1.2420 | 1.2420 | 1.33% |
| 2026-08-14 | 1.2257 | 1.2257 | -0.57% |
| 2026-08-13 | 1.2327 | 1.2327 | 0.22% |
| 2026-08-12 | 1.2300 | 1.2300 | -0.09% |
| 2026-08-11 | 1.2311 | 1.2311 | 1.59% |
| 2026-08-10 | 1.2118 | 1.2118 | 1.69% |
