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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-08-05 | 2.2400 | 2.2400 | 0.54% |
| 2026-08-04 | 2.2280 | 2.2280 | 0.86% |
| 2026-08-03 | 2.2090 | 2.2090 | 0.91% |
| 2026-07-31 | 2.1890 | 2.1890 | 1.02% |
| 2026-07-30 | 2.1670 | 2.1670 | -0.87% |
| 2026-07-29 | 2.1860 | 2.1860 | 1.53% |
| 2026-07-28 | 2.1530 | 2.1530 | -0.83% |
| 2026-07-27 | 2.1710 | 2.1710 | 3.53% |
| 2026-07-24 | 2.0970 | 2.0970 | -3.23% |
| 2026-07-23 | 2.1670 | 2.1670 | 0.79% |
