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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-08-21 | 1.6753 | 1.7773 | 2.17% |
| 2026-08-20 | 1.6397 | 1.7417 | 0.23% |
| 2026-08-19 | 1.6359 | 1.7379 | -7.79% |
| 2026-08-18 | 1.7741 | 1.8761 | -0.95% |
| 2026-08-17 | 1.7912 | 1.8932 | 5.19% |
| 2026-08-14 | 1.7029 | 1.8049 | 1.39% |
| 2026-08-13 | 1.6795 | 1.7815 | -0.75% |
| 2026-08-12 | 1.6922 | 1.7942 | 2.90% |
| 2026-08-11 | 1.6445 | 1.7465 | -1.11% |
| 2026-08-10 | 1.6630 | 1.7650 | -0.88% |
