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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-08-11 | 1.2368 | 1.2768 | -1.24% |
| 2026-08-10 | 1.2523 | 1.2923 | 0.20% |
| 2026-08-07 | 1.2498 | 1.2898 | 2.47% |
| 2026-08-06 | 1.2197 | 1.2597 | 2.18% |
| 2026-08-05 | 1.1937 | 1.2337 | 4.44% |
| 2026-08-04 | 1.1429 | 1.1829 | 6.30% |
| 2026-08-03 | 1.0752 | 1.1152 | -2.95% |
| 2026-07-31 | 1.1079 | 1.1479 | 2.93% |
| 2026-07-30 | 1.0764 | 1.1164 | -6.48% |
| 2026-07-29 | 1.1510 | 1.1910 | -0.47% |
