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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-08-20 | 1.1320 | 1.1320 | 0.17% |
| 2026-08-19 | 1.1301 | 1.1301 | -1.66% |
| 2026-08-18 | 1.1492 | 1.1492 | -0.34% |
| 2026-08-17 | 1.1531 | 1.1531 | 0.87% |
| 2026-08-14 | 1.1432 | 1.1432 | 0.43% |
| 2026-08-13 | 1.1383 | 1.1383 | -0.08% |
| 2026-08-12 | 1.1392 | 1.1392 | 0.70% |
| 2026-08-11 | 1.1313 | 1.1313 | 0.14% |
| 2026-08-10 | 1.1297 | 1.1297 | -0.69% |
| 2026-08-07 | 1.1375 | 1.1375 | 0.32% |
