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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-08-11 | 2.2410 | 2.2820 | -0.62% |
| 2026-08-10 | 2.2550 | 2.2960 | 0.04% |
| 2026-08-07 | 2.2540 | 2.2950 | 0.99% |
| 2026-08-06 | 2.2320 | 2.2730 | -0.13% |
| 2026-08-05 | 2.2350 | 2.2760 | 1.18% |
| 2026-08-04 | 2.2090 | 2.2500 | 1.33% |
| 2026-08-03 | 2.1800 | 2.2210 | -0.95% |
| 2026-07-31 | 2.2010 | 2.2420 | 0.96% |
| 2026-07-30 | 2.1800 | 2.2210 | -1.22% |
| 2026-07-29 | 2.2070 | 2.2480 | 0.68% |
