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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-08-18 | 1.8740 | 1.8740 | -1.11% |
| 2026-08-17 | 1.8950 | 1.8950 | 3.89% |
| 2026-08-14 | 1.8240 | 1.8240 | 1.56% |
| 2026-08-13 | 1.7960 | 1.7960 | -0.50% |
| 2026-08-12 | 1.8050 | 1.8050 | 2.79% |
| 2026-08-11 | 1.7560 | 1.7560 | -0.68% |
| 2026-08-10 | 1.7680 | 1.7680 | -1.01% |
| 2026-08-07 | 1.7860 | 1.7860 | 3.72% |
| 2026-08-06 | 1.7220 | 1.7220 | 1.47% |
| 2026-08-05 | 1.6970 | 1.6970 | 3.92% |
