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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-08-21 | 4.5050 | 4.5050 | 1.81% |
| 2026-08-20 | 4.4250 | 4.4250 | 1.17% |
| 2026-08-19 | 4.3740 | 4.3740 | -7.25% |
| 2026-08-18 | 4.7160 | 4.7160 | -1.26% |
| 2026-08-17 | 4.7760 | 4.7760 | 4.37% |
| 2026-08-14 | 4.5760 | 4.5760 | 1.46% |
| 2026-08-13 | 4.5100 | 4.5100 | 0.11% |
| 2026-08-12 | 4.5050 | 4.5050 | 2.29% |
| 2026-08-11 | 4.4040 | 4.4040 | 0.41% |
| 2026-08-10 | 4.3860 | 4.3860 | -0.81% |
