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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-08-05 | 1.2147 | 1.7944 | 0.42% |
| 2026-08-04 | 1.2096 | 1.7880 | 0.26% |
| 2026-08-03 | 1.2065 | 1.7842 | -0.15% |
| 2026-07-31 | 1.2083 | 1.7864 | 0.03% |
| 2026-07-30 | 1.2079 | 1.7859 | -0.17% |
| 2026-07-29 | 1.2099 | 1.7884 | 0.20% |
| 2026-07-28 | 1.2075 | 1.7854 | -0.70% |
| 2026-07-27 | 1.2160 | 1.7961 | 0.29% |
| 2026-07-24 | 1.2125 | 1.7917 | -0.39% |
| 2026-07-23 | 1.2172 | 1.7976 | 0.08% |
