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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-08-21 | 1.1045 | 1.1045 | -0.02% |
| 2026-08-20 | 1.1047 | 1.1047 | -0.05% |
| 2026-08-19 | 1.1053 | 1.1053 | -0.09% |
| 2026-08-18 | 1.1063 | 1.1063 | 0.07% |
| 2026-08-17 | 1.1055 | 1.1055 | 0.04% |
| 2026-08-14 | 1.1051 | 1.1051 | 0.03% |
| 2026-08-13 | 1.1048 | 1.1048 | 0.05% |
| 2026-08-12 | 1.1042 | 1.1042 | 0.00% |
| 2026-08-11 | 1.1042 | 1.1042 | -0.03% |
| 2026-08-10 | 1.1045 | 1.1045 | 0.05% |
