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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-08-05 | 1.1743 | 1.1743 | 1.86% |
| 2026-08-04 | 1.1529 | 1.1529 | 7.77% |
| 2026-08-03 | 1.0698 | 1.0698 | -1.78% |
| 2026-07-31 | 1.0892 | 1.0892 | 2.34% |
| 2026-07-30 | 1.0643 | 1.0643 | -6.53% |
| 2026-07-29 | 1.1386 | 1.1386 | 0.85% |
| 2026-07-28 | 1.1290 | 1.1290 | -8.86% |
| 2026-07-27 | 1.2387 | 1.2387 | 3.64% |
| 2026-07-24 | 1.1952 | 1.1952 | -1.72% |
| 2026-07-23 | 1.2161 | 1.2161 | -1.28% |
