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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-08-05 | 4.2980 | 4.2980 | 1.56% |
| 2026-08-04 | 4.2320 | 4.2320 | 7.55% |
| 2026-08-03 | 3.9350 | 3.9350 | -1.35% |
| 2026-07-31 | 3.9890 | 3.9890 | 2.41% |
| 2026-07-30 | 3.8950 | 3.8950 | -6.64% |
| 2026-07-29 | 4.1720 | 4.1720 | 0.77% |
| 2026-07-28 | 4.1400 | 4.1400 | -9.37% |
| 2026-07-27 | 4.5680 | 4.5680 | 5.40% |
| 2026-07-24 | 4.3340 | 4.3340 | -2.10% |
| 2026-07-23 | 4.4270 | 4.4270 | -1.32% |
