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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-08-05 | 0.9647 | 0.9647 | 0.82% |
| 2026-08-04 | 0.9569 | 0.9569 | 0.47% |
| 2026-08-03 | 0.9524 | 0.9524 | 0.19% |
| 2026-07-31 | 0.9506 | 0.9506 | 0.25% |
| 2026-07-30 | 0.9482 | 0.9482 | -0.59% |
| 2026-07-29 | 0.9538 | 0.9538 | 0.00% |
| 2026-07-28 | 0.9538 | 0.9538 | -0.87% |
| 2026-07-27 | 0.9622 | 0.9622 | 0.64% |
| 2026-07-24 | 0.9561 | 0.9561 | -0.69% |
| 2026-07-23 | 0.9627 | 0.9627 | 0.05% |
