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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-08-05 | 1.1185 | 1.1185 | 1.97% |
| 2026-08-04 | 1.0969 | 1.0969 | 4.33% |
| 2026-08-03 | 1.0514 | 1.0514 | -1.25% |
| 2026-07-31 | 1.0647 | 1.0647 | 0.95% |
| 2026-07-30 | 1.0547 | 1.0547 | -3.42% |
| 2026-07-29 | 1.0921 | 1.0921 | 0.10% |
| 2026-07-28 | 1.0910 | 1.0910 | -2.54% |
| 2026-07-27 | 1.1194 | 1.1194 | 1.66% |
| 2026-07-24 | 1.1011 | 1.1011 | -2.72% |
| 2026-07-23 | 1.1319 | 1.1319 | -0.23% |
