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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-08-05 | 1.0725 | 1.0725 | 0.45% |
| 2026-08-04 | 1.0677 | 1.0677 | 0.54% |
| 2026-08-03 | 1.0620 | 1.0620 | 0.14% |
| 2026-07-31 | 1.0605 | 1.0605 | 0.17% |
| 2026-07-30 | 1.0587 | 1.0587 | -0.94% |
| 2026-07-29 | 1.0687 | 1.0687 | 1.64% |
| 2026-07-28 | 1.0515 | 1.0515 | -1.23% |
| 2026-07-27 | 1.0646 | 1.0646 | 1.31% |
| 2026-07-24 | 1.0508 | 1.0508 | -2.24% |
| 2026-07-23 | 1.0749 | 1.0749 | 0.53% |
