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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-08-13 | 2.8166 | 2.8166 | -0.23% |
| 2026-08-12 | 2.8232 | 2.8232 | 0.95% |
| 2026-08-11 | 2.7965 | 2.7965 | 0.07% |
| 2026-08-10 | 2.7945 | 2.7945 | -2.68% |
| 2026-08-07 | 2.8715 | 2.8715 | 0.94% |
| 2026-08-06 | 2.8448 | 2.8448 | -0.11% |
| 2026-08-05 | 2.8478 | 2.8478 | 1.46% |
| 2026-08-04 | 2.8068 | 2.8068 | 5.51% |
| 2026-08-03 | 2.6601 | 2.6601 | -2.27% |
| 2026-07-31 | 2.7220 | 2.7220 | 4.88% |
