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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-08-11 | 1.3365 | 1.4785 | -0.05% |
| 2026-08-10 | 1.3372 | 1.4792 | 0.07% |
| 2026-08-07 | 1.3362 | 1.4782 | 0.06% |
| 2026-08-06 | 1.3354 | 1.4774 | 0.02% |
| 2026-08-05 | 1.3351 | 1.4771 | -0.01% |
| 2026-08-04 | 1.3353 | 1.4773 | 0.04% |
| 2026-08-03 | 1.3347 | 1.4767 | 0.01% |
| 2026-07-31 | 1.3345 | 1.4765 | 0.06% |
| 2026-07-30 | 1.3337 | 1.4757 | 0.12% |
| 2026-07-29 | 1.3321 | 1.4741 | -0.02% |
