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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-08-21 | 1.2323 | 1.2323 | -1.26% |
| 2026-08-20 | 1.2480 | 1.2480 | 3.34% |
| 2026-08-19 | 1.2077 | 1.2077 | -2.46% |
| 2026-08-18 | 1.2382 | 1.2382 | -0.18% |
| 2026-08-17 | 1.2404 | 1.2404 | 1.32% |
| 2026-08-14 | 1.2242 | 1.2242 | -0.57% |
| 2026-08-13 | 1.2312 | 1.2312 | 0.22% |
| 2026-08-12 | 1.2285 | 1.2285 | -0.09% |
| 2026-08-11 | 1.2296 | 1.2296 | 1.59% |
| 2026-08-10 | 1.2104 | 1.2104 | 1.68% |
