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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-08-21 | 2.4210 | 2.4510 | -0.33% |
| 2026-08-20 | 2.4290 | 2.4590 | 2.02% |
| 2026-08-19 | 2.3810 | 2.4110 | -3.64% |
| 2026-08-18 | 2.4710 | 2.5010 | -0.12% |
| 2026-08-17 | 2.4740 | 2.5040 | 1.56% |
| 2026-08-14 | 2.4360 | 2.4660 | 0.12% |
| 2026-08-13 | 2.4330 | 2.4630 | 0.70% |
| 2026-08-12 | 2.4160 | 2.4460 | 0.92% |
| 2026-08-11 | 2.3940 | 2.4240 | 0.21% |
| 2026-08-10 | 2.3890 | 2.4190 | 1.57% |
