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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-08-07 | 1.6150 | 1.6150 | 1.32% |
| 2026-08-06 | 1.5940 | 1.5940 | -0.56% |
| 2026-08-05 | 1.6030 | 1.6030 | 3.62% |
| 2026-08-04 | 1.5470 | 1.5470 | 2.59% |
| 2026-08-03 | 1.5080 | 1.5080 | 1.82% |
| 2026-07-31 | 1.4810 | 1.4810 | 7.79% |
| 2026-07-30 | 1.3740 | 1.3740 | -3.98% |
| 2026-07-29 | 1.4310 | 1.4310 | -0.83% |
| 2026-07-28 | 1.4430 | 1.4430 | -2.70% |
| 2026-07-27 | 1.4830 | 1.4830 | 3.56% |
