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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-08-14 | 1.9194 | 1.9194 | 1.71% |
| 2026-08-13 | 1.8872 | 1.8872 | 0.63% |
| 2026-08-12 | 1.8754 | 1.8754 | 3.49% |
| 2026-08-11 | 1.8122 | 1.8122 | -0.18% |
| 2026-08-10 | 1.8154 | 1.8154 | -2.51% |
| 2026-08-07 | 1.8622 | 1.8622 | 2.79% |
| 2026-08-06 | 1.8116 | 1.8116 | 0.14% |
| 2026-08-05 | 1.8091 | 1.8091 | 0.56% |
| 2026-08-04 | 1.7990 | 1.7990 | 7.99% |
| 2026-08-03 | 1.6659 | 1.6659 | -0.10% |
