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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-08-24 | 3.7410 | 3.9610 | -1.34% |
| 2026-08-21 | 3.7920 | 4.0120 | 1.63% |
| 2026-08-20 | 3.7310 | 3.9510 | 0.78% |
| 2026-08-19 | 3.7020 | 3.9220 | -1.04% |
| 2026-08-18 | 3.7410 | 3.9610 | -0.08% |
| 2026-08-17 | 3.7440 | 3.9640 | 2.44% |
| 2026-08-14 | 3.6550 | 3.8750 | 0.27% |
| 2026-08-13 | 3.6450 | 3.8650 | -2.54% |
| 2026-08-12 | 3.7400 | 3.9600 | -0.13% |
| 2026-08-11 | 3.7450 | 3.9650 | -2.75% |
