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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-08-21 | 2.2561 | 2.2561 | 1.31% |
| 2026-08-20 | 2.2269 | 2.2269 | 0.83% |
| 2026-08-19 | 2.2085 | 2.2085 | -7.36% |
| 2026-08-18 | 2.3840 | 2.3840 | -0.52% |
| 2026-08-17 | 2.3965 | 2.3965 | 4.73% |
| 2026-08-14 | 2.2882 | 2.2882 | 1.34% |
| 2026-08-13 | 2.2580 | 2.2580 | -0.19% |
| 2026-08-12 | 2.2624 | 2.2624 | 3.22% |
| 2026-08-11 | 2.1919 | 2.1919 | -1.40% |
| 2026-08-10 | 2.2230 | 2.2230 | -0.66% |
