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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-08-11 | 1.0982 | 1.3052 | 0.05% |
| 2026-08-10 | 1.0976 | 1.3046 | -0.55% |
| 2026-08-07 | 1.1037 | 1.3107 | 0.91% |
| 2026-08-06 | 1.0938 | 1.3008 | 0.58% |
| 2026-08-05 | 1.0875 | 1.2945 | 0.07% |
| 2026-08-04 | 1.0867 | 1.2937 | 2.79% |
| 2026-08-03 | 1.0572 | 1.2642 | 0.11% |
| 2026-07-31 | 1.0560 | 1.2630 | 1.28% |
| 2026-07-30 | 1.0427 | 1.2497 | -2.00% |
| 2026-07-29 | 1.0640 | 1.2710 | -0.19% |
