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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-08-05 | 1.1475 | 1.2275 | 0.00% |
| 2026-08-04 | 1.1475 | 1.2275 | 0.02% |
| 2026-08-03 | 1.1473 | 1.2273 | 0.02% |
| 2026-07-31 | 1.1471 | 1.2271 | 0.02% |
| 2026-07-30 | 1.1469 | 1.2269 | 0.03% |
| 2026-07-29 | 1.1465 | 1.2265 | -0.01% |
| 2026-07-28 | 1.1466 | 1.2266 | -0.01% |
| 2026-07-27 | 1.1467 | 1.2267 | 0.01% |
| 2026-07-24 | 1.1466 | 1.2266 | 0.02% |
| 2026-07-23 | 1.1464 | 1.2264 | 0.00% |
