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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-08-13 | 3.1630 | 3.2220 | -0.57% |
| 2026-08-12 | 3.1810 | 3.2400 | 2.25% |
| 2026-08-11 | 3.1110 | 3.1700 | -2.81% |
| 2026-08-10 | 3.2010 | 3.2600 | 0.98% |
| 2026-08-07 | 3.1700 | 3.2290 | 2.66% |
| 2026-08-06 | 3.0880 | 3.1470 | 1.05% |
| 2026-08-05 | 3.0560 | 3.1150 | 6.82% |
| 2026-08-04 | 2.8610 | 2.9200 | 6.24% |
| 2026-08-03 | 2.6930 | 2.7520 | -7.96% |
| 2026-07-31 | 2.9260 | 2.9850 | 2.96% |
