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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-08-11 | 1.5892 | 1.5892 | -0.08% |
| 2026-08-10 | 1.5904 | 1.5904 | -0.57% |
| 2026-08-07 | 1.5995 | 1.5995 | 1.24% |
| 2026-08-06 | 1.5799 | 1.5799 | 0.17% |
| 2026-08-05 | 1.5772 | 1.5772 | 0.39% |
| 2026-08-04 | 1.5710 | 1.5710 | 3.62% |
| 2026-08-03 | 1.5161 | 1.5161 | 0.32% |
| 2026-07-31 | 1.5113 | 1.5113 | 1.85% |
| 2026-07-30 | 1.4839 | 1.4839 | -3.31% |
| 2026-07-29 | 1.5347 | 1.5347 | 0.11% |
