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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-08-21 | 3.1370 | 3.1960 | -0.06% |
| 2026-08-20 | 3.1390 | 3.1980 | -0.22% |
| 2026-08-19 | 3.1460 | 3.2050 | -7.20% |
| 2026-08-18 | 3.3900 | 3.4490 | 0.77% |
| 2026-08-17 | 3.3640 | 3.4230 | 6.35% |
| 2026-08-14 | 3.1630 | 3.2220 | 0.00% |
| 2026-08-13 | 3.1630 | 3.2220 | -0.57% |
| 2026-08-12 | 3.1810 | 3.2400 | 2.25% |
| 2026-08-11 | 3.1110 | 3.1700 | -2.81% |
| 2026-08-10 | 3.2010 | 3.2600 | 0.98% |
