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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-08-24 | 0.7115 | 0.7115 | -3.76% |
| 2026-08-21 | 0.7393 | 0.7393 | 1.61% |
| 2026-08-20 | 0.7276 | 0.7276 | 0.34% |
| 2026-08-19 | 0.7251 | 0.7251 | -8.37% |
| 2026-08-18 | 0.7913 | 0.7913 | -1.64% |
| 2026-08-17 | 0.8045 | 0.8045 | 3.98% |
| 2026-08-14 | 0.7737 | 0.7737 | 3.37% |
| 2026-08-13 | 0.7485 | 0.7485 | -1.89% |
| 2026-08-12 | 0.7629 | 0.7629 | 2.36% |
| 2026-08-11 | 0.7453 | 0.7453 | -0.43% |
