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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-08-05 | 1.0944 | 1.0944 | 0.45% |
| 2026-08-04 | 1.0895 | 1.0895 | 0.54% |
| 2026-08-03 | 1.0837 | 1.0837 | 0.16% |
| 2026-07-31 | 1.0820 | 1.0820 | 0.17% |
| 2026-07-30 | 1.0802 | 1.0802 | -0.94% |
| 2026-07-29 | 1.0904 | 1.0904 | 1.64% |
| 2026-07-28 | 1.0728 | 1.0728 | -1.23% |
| 2026-07-27 | 1.0862 | 1.0862 | 1.32% |
| 2026-07-24 | 1.0721 | 1.0721 | -2.23% |
| 2026-07-23 | 1.0966 | 1.0966 | 0.53% |
