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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-08-11 | 3.0640 | 3.0640 | -1.23% |
| 2026-08-10 | 3.1020 | 3.1020 | 0.42% |
| 2026-08-07 | 3.0890 | 3.0890 | 2.05% |
| 2026-08-06 | 3.0270 | 3.0270 | 0.56% |
| 2026-08-05 | 3.0100 | 3.0100 | 3.19% |
| 2026-08-04 | 2.9170 | 2.9170 | 2.28% |
| 2026-08-03 | 2.8520 | 2.8520 | -1.52% |
| 2026-07-31 | 2.8960 | 2.8960 | 0.59% |
| 2026-07-30 | 2.8790 | 2.8790 | -2.60% |
| 2026-07-29 | 2.9560 | 2.9560 | -0.30% |
