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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-08-05 | 4.4260 | 4.4260 | 1.58% |
| 2026-08-04 | 4.3570 | 4.3570 | 7.55% |
| 2026-08-03 | 4.0510 | 4.0510 | -1.36% |
| 2026-07-31 | 4.1070 | 4.1070 | 2.39% |
| 2026-07-30 | 4.0110 | 4.0110 | -6.63% |
| 2026-07-29 | 4.2960 | 4.2960 | 0.77% |
| 2026-07-28 | 4.2630 | 4.2630 | -9.36% |
| 2026-07-27 | 4.7030 | 4.7030 | 5.40% |
| 2026-07-24 | 4.4620 | 4.4620 | -2.08% |
| 2026-07-23 | 4.5570 | 4.5570 | -1.32% |
