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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-08-21 | 3.5886 | 3.5886 | 2.25% |
| 2026-08-20 | 3.5097 | 3.5097 | 0.66% |
| 2026-08-19 | 3.4866 | 3.4866 | -6.49% |
| 2026-08-18 | 3.7285 | 3.7285 | -1.43% |
| 2026-08-17 | 3.7827 | 3.7827 | 3.25% |
| 2026-08-14 | 3.6635 | 3.6635 | 0.76% |
| 2026-08-13 | 3.6360 | 3.6360 | -1.51% |
| 2026-08-12 | 3.6919 | 3.6919 | 1.99% |
| 2026-08-11 | 3.6200 | 3.6200 | -1.48% |
| 2026-08-10 | 3.6742 | 3.6742 | -0.48% |
