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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-08-06 | 2.0020 | 2.0020 | 0.15% |
| 2026-08-05 | 1.9990 | 1.9990 | 2.57% |
| 2026-08-04 | 1.9490 | 1.9490 | 2.69% |
| 2026-08-03 | 1.8980 | 1.8980 | -1.61% |
| 2026-07-31 | 1.9290 | 1.9290 | 1.90% |
| 2026-07-30 | 1.8930 | 1.8930 | -2.07% |
| 2026-07-29 | 1.9330 | 1.9330 | 1.20% |
| 2026-07-28 | 1.9100 | 1.9100 | -3.58% |
| 2026-07-27 | 1.9810 | 1.9810 | 1.96% |
| 2026-07-24 | 1.9430 | 1.9430 | -1.47% |
