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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-08-05 | 1.1541 | 1.1541 | 1.86% |
| 2026-08-04 | 1.1330 | 1.1330 | 7.76% |
| 2026-08-03 | 1.0514 | 1.0514 | -1.78% |
| 2026-07-31 | 1.0705 | 1.0705 | 2.34% |
| 2026-07-30 | 1.0460 | 1.0460 | -6.53% |
| 2026-07-29 | 1.1191 | 1.1191 | 0.85% |
| 2026-07-28 | 1.1097 | 1.1097 | -8.85% |
| 2026-07-27 | 1.2175 | 1.2175 | 3.63% |
| 2026-07-24 | 1.1748 | 1.1748 | -1.72% |
| 2026-07-23 | 1.1953 | 1.1953 | -1.29% |
