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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-08-05 | 2.3360 | 2.3360 | -0.13% |
| 2026-08-04 | 2.3390 | 2.3390 | 1.04% |
| 2026-08-03 | 2.3150 | 2.3150 | 1.22% |
| 2026-07-31 | 2.2870 | 2.2870 | 1.19% |
| 2026-07-30 | 2.2600 | 2.2600 | -0.31% |
| 2026-07-29 | 2.2670 | 2.2670 | 1.84% |
| 2026-07-28 | 2.2260 | 2.2260 | -0.31% |
| 2026-07-27 | 2.2330 | 2.2330 | 3.38% |
| 2026-07-24 | 2.1600 | 2.1600 | -3.14% |
| 2026-07-23 | 2.2300 | 2.2300 | -0.27% |
