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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-08-21 | 1.8895 | 1.9445 | 2.95% |
| 2026-08-20 | 1.8353 | 1.8903 | 0.78% |
| 2026-08-19 | 1.8211 | 1.8761 | -7.21% |
| 2026-08-18 | 1.9625 | 2.0175 | -1.69% |
| 2026-08-17 | 1.9962 | 2.0512 | 3.96% |
| 2026-08-14 | 1.9202 | 1.9752 | 1.71% |
| 2026-08-13 | 1.8880 | 1.9430 | 0.63% |
| 2026-08-12 | 1.8762 | 1.9312 | 3.49% |
| 2026-08-11 | 1.8129 | 1.8679 | -0.18% |
| 2026-08-10 | 1.8161 | 1.8711 | -2.51% |
