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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-08-21 | 2.2219 | 2.2219 | 1.30% |
| 2026-08-20 | 2.1933 | 2.1933 | 0.83% |
| 2026-08-19 | 2.1752 | 2.1752 | -7.36% |
| 2026-08-18 | 2.3480 | 2.3480 | -0.53% |
| 2026-08-17 | 2.3604 | 2.3604 | 4.73% |
| 2026-08-14 | 2.2538 | 2.2538 | 1.34% |
| 2026-08-13 | 2.2241 | 2.2241 | -0.20% |
| 2026-08-12 | 2.2285 | 2.2285 | 3.21% |
| 2026-08-11 | 2.1591 | 2.1591 | -1.40% |
| 2026-08-10 | 2.1897 | 2.1897 | -0.66% |
