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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-08-21 | 4.6400 | 4.6400 | 1.82% |
| 2026-08-20 | 4.5570 | 4.5570 | 1.18% |
| 2026-08-19 | 4.5040 | 4.5040 | -7.25% |
| 2026-08-18 | 4.8560 | 4.8560 | -1.26% |
| 2026-08-17 | 4.9180 | 4.9180 | 4.37% |
| 2026-08-14 | 4.7120 | 4.7120 | 1.46% |
| 2026-08-13 | 4.6440 | 4.6440 | 0.11% |
| 2026-08-12 | 4.6390 | 4.6390 | 2.29% |
| 2026-08-11 | 4.5350 | 4.5350 | 0.42% |
| 2026-08-10 | 4.5160 | 4.5160 | -0.81% |
