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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-08-11 | 1.2987 | 1.2987 | -1.06% |
| 2026-08-10 | 1.3126 | 1.3126 | 0.27% |
| 2026-08-07 | 1.3091 | 1.3091 | 3.18% |
| 2026-08-06 | 1.2687 | 1.2687 | 0.94% |
| 2026-08-05 | 1.2569 | 1.2569 | 3.44% |
| 2026-08-04 | 1.2151 | 1.2151 | 5.62% |
| 2026-08-03 | 1.1504 | 1.1504 | -3.19% |
| 2026-07-31 | 1.1883 | 1.1883 | 2.09% |
| 2026-07-30 | 1.1640 | 1.1640 | -4.70% |
| 2026-07-29 | 1.2214 | 1.2214 | -0.97% |
