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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-08-04 | 1.0983 | 1.0983 | 4.17% |
| 2026-08-03 | 1.0543 | 1.0543 | 1.28% |
| 2026-07-31 | 1.0410 | 1.0410 | 0.92% |
| 2026-07-30 | 1.0315 | 1.0315 | 4.54% |
| 2026-07-29 | 0.9867 | 0.9867 | -3.08% |
| 2026-07-28 | 1.0181 | 1.0181 | -2.19% |
| 2026-07-27 | 1.0409 | 1.0409 | -0.69% |
| 2026-07-24 | 1.0481 | 1.0481 | -2.35% |
| 2026-07-23 | 1.0733 | 1.0733 | -0.92% |
| 2026-07-22 | 1.0833 | 1.0833 | 0.09% |
