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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-08-05 | 0.9630 | 0.9630 | 0.81% |
| 2026-08-04 | 0.9553 | 0.9553 | 0.48% |
| 2026-08-03 | 0.9507 | 0.9507 | 0.18% |
| 2026-07-31 | 0.9490 | 0.9490 | 0.25% |
| 2026-07-30 | 0.9466 | 0.9466 | -0.59% |
| 2026-07-29 | 0.9522 | 0.9522 | 0.00% |
| 2026-07-28 | 0.9522 | 0.9522 | -0.87% |
| 2026-07-27 | 0.9606 | 0.9606 | 0.64% |
| 2026-07-24 | 0.9545 | 0.9545 | -0.69% |
| 2026-07-23 | 0.9611 | 0.9611 | 0.05% |
