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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-08-11 | 2.3450 | 2.3450 | -0.45% |
| 2026-08-10 | 2.3556 | 2.3556 | 1.52% |
| 2026-08-07 | 2.3203 | 2.3203 | 0.02% |
| 2026-08-06 | 2.3198 | 2.3198 | 2.46% |
| 2026-08-05 | 2.2640 | 2.2640 | 0.36% |
| 2026-08-04 | 2.2559 | 2.2559 | -0.93% |
| 2026-08-03 | 2.2770 | 2.2770 | -1.63% |
| 2026-07-31 | 2.3148 | 2.3148 | -0.09% |
| 2026-07-30 | 2.3170 | 2.3170 | 0.99% |
| 2026-07-29 | 2.2943 | 2.2943 | 1.76% |
