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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-08-11 | 1.5459 | 1.5459 | -0.07% |
| 2026-08-10 | 1.5470 | 1.5470 | -2.29% |
| 2026-08-07 | 1.5833 | 1.5833 | 2.47% |
| 2026-08-06 | 1.5451 | 1.5451 | -0.20% |
| 2026-08-05 | 1.5482 | 1.5482 | 0.83% |
| 2026-08-04 | 1.5354 | 1.5354 | 7.21% |
| 2026-08-03 | 1.4321 | 1.4321 | -0.08% |
| 2026-07-31 | 1.4333 | 1.4333 | 2.81% |
| 2026-07-30 | 1.3941 | 1.3941 | -7.23% |
| 2026-07-29 | 1.5028 | 1.5028 | 0.12% |
