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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-08-05 | 2.4100 | 2.4100 | -0.12% |
| 2026-08-04 | 2.4130 | 2.4130 | 1.05% |
| 2026-08-03 | 2.3880 | 2.3880 | 1.23% |
| 2026-07-31 | 2.3590 | 2.3590 | 1.20% |
| 2026-07-30 | 2.3310 | 2.3310 | -0.30% |
| 2026-07-29 | 2.3380 | 2.3380 | 1.87% |
| 2026-07-28 | 2.2950 | 2.2950 | -0.35% |
| 2026-07-27 | 2.3030 | 2.3030 | 3.37% |
| 2026-07-24 | 2.2280 | 2.2280 | -3.13% |
| 2026-07-23 | 2.3000 | 2.3000 | -0.26% |
