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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-08-11 | 1.1366 | 1.6738 | -0.25% |
| 2026-08-10 | 1.1394 | 1.6773 | 0.14% |
| 2026-08-07 | 1.1378 | 1.6753 | 0.24% |
| 2026-08-06 | 1.1351 | 1.6720 | 0.08% |
| 2026-08-05 | 1.1342 | 1.6708 | 0.42% |
| 2026-08-04 | 1.1295 | 1.6650 | 0.26% |
| 2026-08-03 | 1.1266 | 1.6614 | -0.16% |
| 2026-07-31 | 1.1284 | 1.6637 | 0.04% |
| 2026-07-30 | 1.1280 | 1.6632 | -0.16% |
| 2026-07-29 | 1.1298 | 1.6654 | 0.20% |
