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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-08-05 | 1.1378 | 1.1378 | 0.49% |
| 2026-08-04 | 1.1323 | 1.1323 | 0.84% |
| 2026-08-03 | 1.1229 | 1.1229 | 0.34% |
| 2026-07-31 | 1.1191 | 1.1191 | 0.38% |
| 2026-07-30 | 1.1149 | 1.1149 | -1.06% |
| 2026-07-29 | 1.1269 | 1.1269 | 1.51% |
| 2026-07-28 | 1.1101 | 1.1101 | -1.62% |
| 2026-07-27 | 1.1284 | 1.1284 | 1.93% |
| 2026-07-24 | 1.1070 | 1.1070 | -2.65% |
| 2026-07-23 | 1.1371 | 1.1371 | 0.14% |
