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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-08-10 | 2.2966 | 2.2966 | -0.44% |
| 2026-08-07 | 2.3067 | 2.3067 | 1.54% |
| 2026-08-06 | 2.2718 | 2.2718 | 0.44% |
| 2026-08-05 | 2.2618 | 2.2618 | 2.48% |
| 2026-08-04 | 2.2070 | 2.2070 | 4.81% |
| 2026-08-03 | 2.1058 | 2.1058 | -2.07% |
| 2026-07-31 | 2.1503 | 2.1503 | 3.31% |
| 2026-07-30 | 2.0815 | 2.0815 | -5.71% |
| 2026-07-29 | 2.2075 | 2.2075 | -0.86% |
| 2026-07-28 | 2.2267 | 2.2267 | -7.22% |
