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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-08-05 | 2.3110 | 2.3410 | 0.57% |
| 2026-08-04 | 2.2980 | 2.3280 | 0.83% |
| 2026-08-03 | 2.2790 | 2.3090 | 0.97% |
| 2026-07-31 | 2.2570 | 2.2870 | 0.98% |
| 2026-07-30 | 2.2350 | 2.2650 | -0.84% |
| 2026-07-29 | 2.2540 | 2.2840 | 1.53% |
| 2026-07-28 | 2.2200 | 2.2500 | -0.85% |
| 2026-07-27 | 2.2390 | 2.2690 | 3.51% |
| 2026-07-24 | 2.1630 | 2.1930 | -3.22% |
| 2026-07-23 | 2.2350 | 2.2650 | 0.81% |
