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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-08-18 | 1.9290 | 5.3400 | -1.13% |
| 2026-08-17 | 1.9510 | 5.3970 | 3.89% |
| 2026-08-14 | 1.8780 | 5.2090 | 1.51% |
| 2026-08-13 | 1.8500 | 5.1370 | -0.48% |
| 2026-08-12 | 1.8590 | 5.1600 | 2.82% |
| 2026-08-11 | 1.8080 | 5.0290 | -0.66% |
| 2026-08-10 | 1.8200 | 5.0600 | -1.03% |
| 2026-08-07 | 1.8390 | 5.1090 | 3.72% |
| 2026-08-06 | 1.7730 | 4.9390 | 1.43% |
| 2026-08-05 | 1.7480 | 4.8740 | 3.99% |
