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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-08-11 | 1.1254 | 1.3474 | 0.06% |
| 2026-08-10 | 1.1247 | 1.3467 | -0.56% |
| 2026-08-07 | 1.1310 | 1.3530 | 0.91% |
| 2026-08-06 | 1.1208 | 1.3428 | 0.58% |
| 2026-08-05 | 1.1143 | 1.3363 | 0.07% |
| 2026-08-04 | 1.1135 | 1.3355 | 2.79% |
| 2026-08-03 | 1.0833 | 1.3053 | 0.12% |
| 2026-07-31 | 1.0820 | 1.3040 | 1.27% |
| 2026-07-30 | 1.0684 | 1.2904 | -1.99% |
| 2026-07-29 | 1.0901 | 1.3121 | -0.19% |
