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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-08-05 | 1.1662 | 1.1662 | 0.48% |
| 2026-08-04 | 1.1606 | 1.1606 | 0.83% |
| 2026-08-03 | 1.1510 | 1.1510 | 0.35% |
| 2026-07-31 | 1.1470 | 1.1470 | 0.38% |
| 2026-07-30 | 1.1427 | 1.1427 | -1.06% |
| 2026-07-29 | 1.1549 | 1.1549 | 1.50% |
| 2026-07-28 | 1.1378 | 1.1378 | -1.61% |
| 2026-07-27 | 1.1564 | 1.1564 | 1.93% |
| 2026-07-24 | 1.1345 | 1.1345 | -2.64% |
| 2026-07-23 | 1.1653 | 1.1653 | 0.15% |
