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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-08-14 | 2.0210 | 2.0210 | 0.20% |
| 2026-08-13 | 2.0170 | 2.0170 | -0.93% |
| 2026-08-12 | 2.0360 | 2.0360 | 0.69% |
| 2026-08-11 | 2.0220 | 2.0220 | -1.08% |
| 2026-08-10 | 2.0440 | 2.0440 | 0.64% |
| 2026-08-07 | 2.0310 | 2.0310 | 1.45% |
| 2026-08-06 | 2.0020 | 2.0020 | 0.15% |
| 2026-08-05 | 1.9990 | 1.9990 | 2.57% |
| 2026-08-04 | 1.9490 | 1.9490 | 2.69% |
| 2026-08-03 | 1.8980 | 1.8980 | -1.61% |
