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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-08-11 | 2.2464 | 2.2464 | -0.45% |
| 2026-08-10 | 2.2566 | 2.2566 | 1.52% |
| 2026-08-07 | 2.2228 | 2.2228 | 0.02% |
| 2026-08-06 | 2.2224 | 2.2224 | 2.46% |
| 2026-08-05 | 2.1690 | 2.1690 | 0.36% |
| 2026-08-04 | 2.1612 | 2.1612 | -0.93% |
| 2026-08-03 | 2.1815 | 2.1815 | -1.64% |
| 2026-07-31 | 2.2178 | 2.2178 | -0.10% |
| 2026-07-30 | 2.2200 | 2.2200 | 0.99% |
| 2026-07-29 | 2.1982 | 2.1982 | 1.75% |
