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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-08-11 | 1.0982 | 1.0982 | -0.15% |
| 2026-08-10 | 1.0999 | 1.0999 | -0.05% |
| 2026-08-07 | 1.1005 | 1.1005 | 0.19% |
| 2026-08-06 | 1.0984 | 1.0984 | -0.11% |
| 2026-08-05 | 1.0996 | 1.0996 | -0.17% |
| 2026-08-04 | 1.1015 | 1.1015 | 0.58% |
| 2026-08-03 | 1.0951 | 1.0951 | -0.14% |
| 2026-07-31 | 1.0966 | 1.0966 | 0.20% |
| 2026-07-30 | 1.0944 | 1.0944 | -0.35% |
| 2026-07-29 | 1.0982 | 1.0982 | 0.13% |
