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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-08-05 | 1.1098 | 1.2158 | 0.00% |
| 2026-08-04 | 1.1098 | 1.2158 | 0.03% |
| 2026-08-03 | 1.1095 | 1.2155 | 0.01% |
| 2026-07-31 | 1.1094 | 1.2154 | 0.01% |
| 2026-07-30 | 1.1093 | 1.2153 | 0.06% |
| 2026-07-29 | 1.1086 | 1.2146 | -0.02% |
| 2026-07-28 | 1.1088 | 1.2148 | 0.00% |
| 2026-07-27 | 1.1088 | 1.2148 | 0.00% |
| 2026-07-24 | 1.1088 | 1.2148 | 0.04% |
| 2026-07-23 | 1.1084 | 1.2144 | 0.01% |
