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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-08-11 | 1.4473 | 1.6473 | -0.06% |
| 2026-08-10 | 1.4481 | 1.6481 | -0.12% |
| 2026-08-07 | 1.4499 | 1.6499 | 0.08% |
| 2026-08-06 | 1.4488 | 1.6488 | -0.10% |
| 2026-08-05 | 1.4502 | 1.6502 | -0.21% |
| 2026-08-04 | 1.4533 | 1.6533 | 0.76% |
| 2026-08-03 | 1.4424 | 1.6424 | -0.14% |
| 2026-07-31 | 1.4444 | 1.6444 | 0.33% |
| 2026-07-30 | 1.4396 | 1.6396 | -0.48% |
| 2026-07-29 | 1.4466 | 1.6466 | 0.40% |
