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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-08-24 | 3.8340 | 4.0540 | -1.34% |
| 2026-08-21 | 3.8860 | 4.1060 | 1.62% |
| 2026-08-20 | 3.8240 | 4.0440 | 0.79% |
| 2026-08-19 | 3.7940 | 4.0140 | -1.04% |
| 2026-08-18 | 3.8340 | 4.0540 | -0.08% |
| 2026-08-17 | 3.8370 | 4.0570 | 2.46% |
| 2026-08-14 | 3.7450 | 3.9650 | 0.27% |
| 2026-08-13 | 3.7350 | 3.9550 | -2.53% |
| 2026-08-12 | 3.8320 | 4.0520 | -0.16% |
| 2026-08-11 | 3.8380 | 4.0580 | -2.74% |
