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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-08-11 | 1.1192 | 1.3512 | -0.02% |
| 2026-08-10 | 1.1194 | 1.3514 | 0.05% |
| 2026-08-07 | 1.1188 | 1.3508 | 0.02% |
| 2026-08-06 | 1.1186 | 1.3506 | 0.01% |
| 2026-08-05 | 1.1185 | 1.3505 | 0.01% |
| 2026-08-04 | 1.1184 | 1.3504 | 0.00% |
| 2026-08-03 | 1.1184 | 1.3504 | 0.02% |
| 2026-07-31 | 1.1182 | 1.3502 | 0.02% |
| 2026-07-30 | 1.1180 | 1.3500 | 0.03% |
| 2026-07-29 | 1.1177 | 1.3497 | 0.00% |
