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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-08-21 | 2.5580 | 2.5580 | -1.54% |
| 2026-08-20 | 2.5980 | 2.5980 | 3.38% |
| 2026-08-19 | 2.5130 | 2.5130 | -2.45% |
| 2026-08-18 | 2.5760 | 2.5760 | -0.69% |
| 2026-08-17 | 2.5940 | 2.5940 | 0.19% |
| 2026-08-14 | 2.5890 | 2.5890 | -0.31% |
| 2026-08-13 | 2.5970 | 2.5970 | 1.17% |
| 2026-08-12 | 2.5670 | 2.5670 | 0.51% |
| 2026-08-11 | 2.5540 | 2.5540 | 0.87% |
| 2026-08-10 | 2.5320 | 2.5320 | 2.34% |
