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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-08-11 | 1.0133 | 1.0133 | -0.55% |
| 2026-08-10 | 1.0189 | 1.0189 | 0.37% |
| 2026-08-07 | 1.0151 | 1.0151 | 1.09% |
| 2026-08-06 | 1.0042 | 1.0042 | -0.75% |
| 2026-08-05 | 1.0118 | 1.0118 | 1.09% |
| 2026-08-04 | 1.0009 | 1.0009 | 0.04% |
| 2026-08-03 | 1.0005 | 1.0005 | 0.77% |
| 2026-07-31 | 0.9929 | 0.9929 | 1.32% |
| 2026-07-30 | 0.9800 | 0.9800 | -0.51% |
| 2026-07-29 | 0.9850 | 0.9850 | 1.91% |
