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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-08-11 | 1.5002 | 1.5002 | -0.07% |
| 2026-08-10 | 1.5013 | 1.5013 | -2.30% |
| 2026-08-07 | 1.5366 | 1.5366 | 2.47% |
| 2026-08-06 | 1.4996 | 1.4996 | -0.20% |
| 2026-08-05 | 1.5026 | 1.5026 | 0.83% |
| 2026-08-04 | 1.4902 | 1.4902 | 7.22% |
| 2026-08-03 | 1.3899 | 1.3899 | -0.09% |
| 2026-07-31 | 1.3912 | 1.3912 | 2.81% |
| 2026-07-30 | 1.3532 | 1.3532 | -7.23% |
| 2026-07-29 | 1.4587 | 1.4587 | 0.12% |
