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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-08-21 | 1.3245 | 1.5465 | -0.03% |
| 2026-08-20 | 1.3249 | 1.5469 | -0.03% |
| 2026-08-19 | 1.3253 | 1.5473 | -0.08% |
| 2026-08-18 | 1.3263 | 1.5483 | 0.07% |
| 2026-08-17 | 1.3254 | 1.5474 | 0.01% |
| 2026-08-14 | 1.3253 | 1.5473 | 0.00% |
| 2026-08-13 | 1.3253 | 1.5473 | 0.07% |
| 2026-08-12 | 1.3244 | 1.5464 | 0.00% |
| 2026-08-11 | 1.3244 | 1.5464 | -0.05% |
| 2026-08-10 | 1.3251 | 1.5471 | 0.08% |
