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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-08-06 | 2.8448 | 2.8448 | -0.11% |
| 2026-08-05 | 2.8478 | 2.8478 | 1.46% |
| 2026-08-04 | 2.8068 | 2.8068 | 5.51% |
| 2026-08-03 | 2.6601 | 2.6601 | -2.27% |
| 2026-07-31 | 2.7220 | 2.7220 | 4.88% |
| 2026-07-30 | 2.5954 | 2.5954 | -5.47% |
| 2026-07-29 | 2.7457 | 2.7457 | -0.20% |
| 2026-07-28 | 2.7512 | 2.7512 | -6.75% |
| 2026-07-27 | 2.9502 | 2.9502 | 1.92% |
| 2026-07-24 | 2.8945 | 2.8945 | -1.67% |
