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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-08-14 | 1.0144 | 1.0144 | 0.61% |
| 2026-08-13 | 1.0082 | 1.0082 | -0.88% |
| 2026-08-12 | 1.0172 | 1.0172 | 0.38% |
| 2026-08-11 | 1.0133 | 1.0133 | -0.55% |
| 2026-08-10 | 1.0189 | 1.0189 | 0.37% |
| 2026-08-07 | 1.0151 | 1.0151 | 1.09% |
| 2026-08-06 | 1.0042 | 1.0042 | -0.75% |
| 2026-08-05 | 1.0118 | 1.0118 | 1.09% |
| 2026-08-04 | 1.0009 | 1.0009 | 0.04% |
| 2026-08-03 | 1.0005 | 1.0005 | 0.77% |
