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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-08-05 | 1.0595 | 1.0595 | -1.12% |
| 2026-08-04 | 1.0715 | 1.0715 | 4.17% |
| 2026-08-03 | 1.0286 | 1.0286 | 1.27% |
| 2026-07-31 | 1.0157 | 1.0157 | 0.92% |
| 2026-07-30 | 1.0064 | 1.0064 | 4.54% |
| 2026-07-29 | 0.9627 | 0.9627 | -3.09% |
| 2026-07-28 | 0.9934 | 0.9934 | -2.20% |
| 2026-07-27 | 1.0157 | 1.0157 | -0.68% |
| 2026-07-24 | 1.0227 | 1.0227 | -2.35% |
| 2026-07-23 | 1.0473 | 1.0473 | -0.92% |
