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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-08-11 | 1.1984 | 1.1984 | -1.24% |
| 2026-08-10 | 1.2134 | 1.2134 | 0.20% |
| 2026-08-07 | 1.2110 | 1.2110 | 2.46% |
| 2026-08-06 | 1.1819 | 1.1819 | 2.18% |
| 2026-08-05 | 1.1567 | 1.1567 | 4.44% |
| 2026-08-04 | 1.1075 | 1.1075 | 6.30% |
| 2026-08-03 | 1.0419 | 1.0419 | -2.95% |
| 2026-07-31 | 1.0736 | 1.0736 | 2.92% |
| 2026-07-30 | 1.0431 | 1.0431 | -6.48% |
| 2026-07-29 | 1.1154 | 1.1154 | -0.47% |
