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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-08-14 | 2.7166 | 2.7166 | 1.75% |
| 2026-08-13 | 2.6699 | 2.6699 | 0.49% |
| 2026-08-12 | 2.6570 | 2.6570 | 3.12% |
| 2026-08-11 | 2.5766 | 2.5766 | -0.33% |
| 2026-08-10 | 2.5852 | 2.5852 | -2.34% |
| 2026-08-07 | 2.6472 | 2.6472 | 2.71% |
| 2026-08-06 | 2.5774 | 2.5774 | -0.09% |
| 2026-08-05 | 2.5796 | 2.5796 | 0.91% |
| 2026-08-04 | 2.5564 | 2.5564 | 7.39% |
| 2026-08-03 | 2.3805 | 2.3805 | -0.20% |
