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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-08-21 | 3.6982 | 3.6982 | 2.25% |
| 2026-08-20 | 3.6169 | 3.6169 | 0.66% |
| 2026-08-19 | 3.5931 | 3.5931 | -6.49% |
| 2026-08-18 | 3.8423 | 3.8423 | -1.43% |
| 2026-08-17 | 3.8980 | 3.8980 | 3.26% |
| 2026-08-14 | 3.7750 | 3.7750 | 0.76% |
| 2026-08-13 | 3.7467 | 3.7467 | -1.51% |
| 2026-08-12 | 3.8042 | 3.8042 | 1.99% |
| 2026-08-11 | 3.7301 | 3.7301 | -1.47% |
| 2026-08-10 | 3.7859 | 3.7859 | -0.48% |
