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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-08-17 | 1.6610 | 1.6610 | 2.91% |
| 2026-08-14 | 1.6140 | 1.6140 | -1.04% |
| 2026-08-13 | 1.6310 | 1.6310 | -1.39% |
| 2026-08-12 | 1.6540 | 1.6540 | 0.06% |
| 2026-08-11 | 1.6530 | 1.6530 | 3.70% |
| 2026-08-10 | 1.5940 | 1.5940 | -1.30% |
| 2026-08-07 | 1.6150 | 1.6150 | 1.32% |
| 2026-08-06 | 1.5940 | 1.5940 | -0.56% |
| 2026-08-05 | 1.6030 | 1.6030 | 3.62% |
| 2026-08-04 | 1.5470 | 1.5470 | 2.59% |
