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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-08-05 | 1.0474 | 1.0474 | 1.55% |
| 2026-08-04 | 1.0314 | 1.0314 | 0.84% |
| 2026-08-03 | 1.0228 | 1.0228 | 0.93% |
| 2026-07-31 | 1.0134 | 1.0134 | 0.54% |
| 2026-07-30 | 1.0080 | 1.0080 | -1.83% |
| 2026-07-29 | 1.0268 | 1.0268 | 2.45% |
| 2026-07-28 | 1.0022 | 1.0022 | -0.30% |
| 2026-07-27 | 1.0052 | 1.0052 | 1.32% |
| 2026-07-24 | 0.9921 | 0.9921 | -1.30% |
| 2026-07-23 | 1.0052 | 1.0052 | 0.82% |
