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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-08-21 | 2.8790 | 2.9990 | 1.66% |
| 2026-08-20 | 2.8320 | 2.9520 | -0.39% |
| 2026-08-19 | 2.8430 | 2.9630 | -5.08% |
| 2026-08-18 | 2.9950 | 3.1150 | -0.66% |
| 2026-08-17 | 3.0150 | 3.1350 | 4.11% |
| 2026-08-14 | 2.8960 | 3.0160 | 0.63% |
| 2026-08-13 | 2.8780 | 2.9980 | -0.76% |
| 2026-08-12 | 2.9000 | 3.0200 | 1.22% |
| 2026-08-11 | 2.8650 | 2.9850 | 0.17% |
| 2026-08-10 | 2.8600 | 2.9800 | 0.18% |
