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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-08-06 | 1.3730 | 1.4050 | -0.22% |
| 2026-08-05 | 1.3760 | 1.4080 | 1.70% |
| 2026-08-04 | 1.3530 | 1.3850 | 3.13% |
| 2026-08-03 | 1.3120 | 1.3440 | -0.98% |
| 2026-07-31 | 1.3250 | 1.3570 | 2.08% |
| 2026-07-30 | 1.2980 | 1.3300 | -2.55% |
| 2026-07-29 | 1.3320 | 1.3640 | 1.06% |
| 2026-07-28 | 1.3180 | 1.3500 | -4.28% |
| 2026-07-27 | 1.3770 | 1.4090 | 2.53% |
| 2026-07-24 | 1.3430 | 1.3750 | -2.26% |
