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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-08-05 | 0.8229 | 0.8229 | 0.77% |
| 2026-08-04 | 0.8166 | 0.8166 | -0.84% |
| 2026-08-03 | 0.8235 | 0.8235 | -0.48% |
| 2026-07-31 | 0.8275 | 0.8275 | 0.02% |
| 2026-07-30 | 0.8273 | 0.8273 | 0.74% |
| 2026-07-29 | 0.8212 | 0.8212 | -0.04% |
| 2026-07-28 | 0.8215 | 0.8215 | -0.52% |
| 2026-07-27 | 0.8258 | 0.8258 | 1.06% |
| 2026-07-24 | 0.8171 | 0.8171 | -1.33% |
| 2026-07-23 | 0.8281 | 0.8281 | -0.26% |
