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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-08-05 | 1.0889 | 1.0889 | -0.17% |
| 2026-08-04 | 1.0908 | 1.0908 | 0.58% |
| 2026-08-03 | 1.0845 | 1.0845 | -0.13% |
| 2026-07-31 | 1.0859 | 1.0859 | 0.19% |
| 2026-07-30 | 1.0838 | 1.0838 | -0.34% |
| 2026-07-29 | 1.0875 | 1.0875 | 0.12% |
| 2026-07-28 | 1.0862 | 1.0862 | -0.92% |
| 2026-07-27 | 1.0963 | 1.0963 | 0.29% |
| 2026-07-24 | 1.0931 | 1.0931 | -0.08% |
| 2026-07-23 | 1.0940 | 1.0940 | -0.10% |
