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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-08-06 | 1.1050 | 1.5710 | -0.27% |
| 2026-08-05 | 1.1080 | 1.5740 | 1.56% |
| 2026-08-04 | 1.0910 | 1.5570 | 5.31% |
| 2026-08-03 | 1.0360 | 1.5020 | -1.43% |
| 2026-07-31 | 1.0510 | 1.5170 | 2.94% |
| 2026-07-30 | 1.0210 | 1.4870 | -3.68% |
| 2026-07-29 | 1.0600 | 1.5260 | 1.15% |
| 2026-07-28 | 1.0480 | 1.5140 | -6.60% |
| 2026-07-27 | 1.1220 | 1.5880 | 3.13% |
| 2026-07-24 | 1.0880 | 1.5540 | -2.51% |
