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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-08-24 | 0.7122 | 0.7122 | -3.76% |
| 2026-08-21 | 0.7400 | 0.7400 | 1.62% |
| 2026-08-20 | 0.7282 | 0.7282 | 0.34% |
| 2026-08-19 | 0.7257 | 0.7257 | -8.36% |
| 2026-08-18 | 0.7919 | 0.7919 | -1.65% |
| 2026-08-17 | 0.8052 | 0.8052 | 3.99% |
| 2026-08-14 | 0.7743 | 0.7743 | 3.36% |
| 2026-08-13 | 0.7491 | 0.7491 | -1.89% |
| 2026-08-12 | 0.7635 | 0.7635 | 2.36% |
| 2026-08-11 | 0.7459 | 0.7459 | -0.41% |
