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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-08-07 | 3.1620 | 3.2820 | 2.07% |
| 2026-08-06 | 3.0980 | 3.2180 | 0.52% |
| 2026-08-05 | 3.0820 | 3.2020 | 3.25% |
| 2026-08-04 | 2.9850 | 3.1050 | 2.26% |
| 2026-08-03 | 2.9190 | 3.0390 | -1.52% |
| 2026-07-31 | 2.9640 | 3.0840 | 0.58% |
| 2026-07-30 | 2.9470 | 3.0670 | -2.61% |
| 2026-07-29 | 3.0260 | 3.1460 | -0.30% |
| 2026-07-28 | 3.0350 | 3.1550 | -6.33% |
| 2026-07-27 | 3.2400 | 3.3600 | 3.15% |
