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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-08-20 | 2.6067 | 2.6067 | 0.74% |
| 2026-08-19 | 2.5875 | 2.5875 | -6.75% |
| 2026-08-18 | 2.7748 | 2.7748 | -1.68% |
| 2026-08-17 | 2.8222 | 2.8222 | 3.89% |
| 2026-08-14 | 2.7166 | 2.7166 | 1.75% |
| 2026-08-13 | 2.6699 | 2.6699 | 0.49% |
| 2026-08-12 | 2.6570 | 2.6570 | 3.12% |
| 2026-08-11 | 2.5766 | 2.5766 | -0.33% |
| 2026-08-10 | 2.5852 | 2.5852 | -2.34% |
| 2026-08-07 | 2.6472 | 2.6472 | 2.71% |
