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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-08-21 | 1.1454 | 1.2033 | -0.01% |
| 2026-08-20 | 1.1455 | 1.2034 | -0.04% |
| 2026-08-19 | 1.1460 | 1.2039 | -0.09% |
| 2026-08-18 | 1.1470 | 1.2049 | 0.07% |
| 2026-08-17 | 1.1462 | 1.2041 | 0.02% |
| 2026-08-14 | 1.1460 | 1.2039 | 0.02% |
| 2026-08-13 | 1.1458 | 1.2037 | 0.09% |
| 2026-08-12 | 1.1448 | 1.2027 | 0.00% |
| 2026-08-11 | 1.1448 | 1.2027 | -0.05% |
| 2026-08-10 | 1.1454 | 1.2033 | 0.08% |
