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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-08-10 | 1.8161 | 1.8711 | -2.51% |
| 2026-08-07 | 1.8629 | 1.9179 | 2.79% |
| 2026-08-06 | 1.8123 | 1.8673 | 0.14% |
| 2026-08-05 | 1.8097 | 1.8647 | 0.57% |
| 2026-08-04 | 1.7995 | 1.8545 | 7.99% |
| 2026-08-03 | 1.6664 | 1.7214 | -0.10% |
| 2026-07-31 | 1.6681 | 1.7231 | 3.54% |
| 2026-07-30 | 1.6111 | 1.6661 | -8.37% |
| 2026-07-29 | 1.7583 | 1.8133 | -0.28% |
| 2026-07-28 | 1.7632 | 1.8182 | -10.81% |
