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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-08-06 | 1.8549 | 1.8549 | -0.63% |
| 2026-08-05 | 1.8667 | 1.8667 | 2.03% |
| 2026-08-04 | 1.8296 | 1.8296 | 4.28% |
| 2026-08-03 | 1.7545 | 1.7545 | -0.10% |
| 2026-07-31 | 1.7562 | 1.7562 | 6.28% |
| 2026-07-30 | 1.6525 | 1.6525 | -3.59% |
| 2026-07-29 | 1.7141 | 1.7141 | -1.07% |
| 2026-07-28 | 1.7326 | 1.7326 | -3.06% |
| 2026-07-27 | 1.7872 | 1.7872 | 2.42% |
| 2026-07-24 | 1.7450 | 1.7450 | -4.00% |
