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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-08-14 | 2.9138 | 2.9138 | 0.89% |
| 2026-08-13 | 2.8882 | 2.8882 | -0.23% |
| 2026-08-12 | 2.8949 | 2.8949 | 0.96% |
| 2026-08-11 | 2.8675 | 2.8675 | 0.07% |
| 2026-08-10 | 2.8654 | 2.8654 | -2.68% |
| 2026-08-07 | 2.9443 | 2.9443 | 0.94% |
| 2026-08-06 | 2.9169 | 2.9169 | -0.10% |
| 2026-08-05 | 2.9199 | 2.9199 | 1.46% |
| 2026-08-04 | 2.8779 | 2.8779 | 5.52% |
| 2026-08-03 | 2.7274 | 2.7274 | -2.27% |
