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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-08-13 | 1.7217 | 1.8237 | -0.74% |
| 2026-08-12 | 1.7346 | 1.8366 | 2.90% |
| 2026-08-11 | 1.6857 | 1.7877 | -1.11% |
| 2026-08-10 | 1.7047 | 1.8067 | -0.87% |
| 2026-08-07 | 1.7197 | 1.8217 | 2.65% |
| 2026-08-06 | 1.6753 | 1.7773 | 0.67% |
| 2026-08-05 | 1.6642 | 1.7662 | 4.01% |
| 2026-08-04 | 1.6000 | 1.7020 | 9.10% |
| 2026-08-03 | 1.4666 | 1.5686 | -3.74% |
| 2026-07-31 | 1.5236 | 1.6256 | 4.74% |
