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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-08-06 | 1.1576 | 1.2376 | 0.01% |
| 2026-08-05 | 1.1575 | 1.2375 | 0.01% |
| 2026-08-04 | 1.1574 | 1.2374 | 0.02% |
| 2026-08-03 | 1.1572 | 1.2372 | 0.02% |
| 2026-07-31 | 1.1570 | 1.2370 | 0.02% |
| 2026-07-30 | 1.1568 | 1.2368 | 0.03% |
| 2026-07-29 | 1.1564 | 1.2364 | -0.01% |
| 2026-07-28 | 1.1565 | 1.2365 | -0.01% |
| 2026-07-27 | 1.1566 | 1.2366 | 0.01% |
| 2026-07-24 | 1.1565 | 1.2365 | 0.02% |
