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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-08-21 | 1.7175 | 1.8195 | 2.17% |
| 2026-08-20 | 1.6810 | 1.7830 | 0.23% |
| 2026-08-19 | 1.6771 | 1.7791 | -7.79% |
| 2026-08-18 | 1.8187 | 1.9207 | -0.96% |
| 2026-08-17 | 1.8363 | 1.9383 | 5.19% |
| 2026-08-14 | 1.7457 | 1.8477 | 1.39% |
| 2026-08-13 | 1.7217 | 1.8237 | -0.74% |
| 2026-08-12 | 1.7346 | 1.8366 | 2.90% |
| 2026-08-11 | 1.6857 | 1.7877 | -1.11% |
| 2026-08-10 | 1.7047 | 1.8067 | -0.87% |
