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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-08-11 | 0.9647 | 0.9647 | -0.14% |
| 2026-08-10 | 0.9661 | 0.9661 | -0.29% |
| 2026-08-07 | 0.9689 | 0.9689 | 0.18% |
| 2026-08-06 | 0.9672 | 0.9672 | -0.28% |
| 2026-08-05 | 0.9699 | 0.9699 | 0.15% |
| 2026-08-04 | 0.9684 | 0.9684 | 0.65% |
| 2026-08-03 | 0.9621 | 0.9621 | 0.00% |
| 2026-07-31 | 0.9621 | 0.9621 | 0.69% |
| 2026-07-30 | 0.9555 | 0.9555 | -0.47% |
| 2026-07-29 | 0.9600 | 0.9600 | 0.76% |
