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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-08-21 | 2.8050 | 2.8050 | 1.67% |
| 2026-08-20 | 2.7590 | 2.7590 | -0.40% |
| 2026-08-19 | 2.7700 | 2.7700 | -5.07% |
| 2026-08-18 | 2.9180 | 2.9180 | -0.65% |
| 2026-08-17 | 2.9370 | 2.9370 | 4.08% |
| 2026-08-14 | 2.8220 | 2.8220 | 0.64% |
| 2026-08-13 | 2.8040 | 2.8040 | -0.78% |
| 2026-08-12 | 2.8260 | 2.8260 | 1.22% |
| 2026-08-11 | 2.7920 | 2.7920 | 0.18% |
| 2026-08-10 | 2.7870 | 2.7870 | 0.18% |
