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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-08-20 | 1.3750 | 1.3750 | 0.51% |
| 2026-08-19 | 1.3680 | 1.3680 | -6.17% |
| 2026-08-18 | 1.4580 | 1.4580 | -1.35% |
| 2026-08-17 | 1.4780 | 1.4780 | 3.28% |
| 2026-08-14 | 1.4310 | 1.4310 | 1.63% |
| 2026-08-13 | 1.4080 | 1.4080 | -1.33% |
| 2026-08-12 | 1.4270 | 1.4270 | 1.93% |
| 2026-08-11 | 1.4000 | 1.4000 | -1.48% |
| 2026-08-10 | 1.4210 | 1.4210 | -0.49% |
| 2026-08-07 | 1.4280 | 1.4280 | 2.81% |
