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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-08-20 | 1.5134 | 1.5134 | 0.97% |
| 2026-08-19 | 1.4989 | 1.4989 | -7.01% |
| 2026-08-18 | 1.6119 | 1.6119 | -1.56% |
| 2026-08-17 | 1.6374 | 1.6374 | 3.92% |
| 2026-08-14 | 1.5757 | 1.5757 | 1.70% |
| 2026-08-13 | 1.5493 | 1.5493 | 0.36% |
| 2026-08-12 | 1.5438 | 1.5438 | 2.91% |
| 2026-08-11 | 1.5002 | 1.5002 | -0.07% |
| 2026-08-10 | 1.5013 | 1.5013 | -2.30% |
| 2026-08-07 | 1.5366 | 1.5366 | 2.47% |
