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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-08-11 | 1.2323 | 1.2323 | -0.51% |
| 2026-08-10 | 1.2386 | 1.2386 | 1.10% |
| 2026-08-07 | 1.2251 | 1.2251 | 0.74% |
| 2026-08-06 | 1.2161 | 1.2161 | 0.29% |
| 2026-08-05 | 1.2126 | 1.2126 | 0.71% |
| 2026-08-04 | 1.2040 | 1.2040 | -0.27% |
| 2026-08-03 | 1.2073 | 1.2073 | -0.62% |
| 2026-07-31 | 1.2148 | 1.2148 | 0.12% |
| 2026-07-30 | 1.2134 | 1.2134 | 0.45% |
| 2026-07-29 | 1.2080 | 1.2080 | 1.57% |
