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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-08-11 | 1.6183 | 1.6183 | -0.07% |
| 2026-08-10 | 1.6195 | 1.6195 | -0.56% |
| 2026-08-07 | 1.6287 | 1.6287 | 1.24% |
| 2026-08-06 | 1.6087 | 1.6087 | 0.17% |
| 2026-08-05 | 1.6059 | 1.6059 | 0.39% |
| 2026-08-04 | 1.5996 | 1.5996 | 3.61% |
| 2026-08-03 | 1.5438 | 1.5438 | 0.32% |
| 2026-07-31 | 1.5388 | 1.5388 | 1.85% |
| 2026-07-30 | 1.5108 | 1.5108 | -3.31% |
| 2026-07-29 | 1.5626 | 1.5626 | 0.12% |
