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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-08-11 | 1.1042 | 1.1042 | -0.03% |
| 2026-08-10 | 1.1045 | 1.1045 | 0.05% |
| 2026-08-07 | 1.1039 | 1.1039 | 0.04% |
| 2026-08-06 | 1.1035 | 1.1035 | 0.03% |
| 2026-08-05 | 1.1032 | 1.1032 | 0.00% |
| 2026-08-04 | 1.1032 | 1.1032 | 0.02% |
| 2026-08-03 | 1.1030 | 1.1030 | 0.01% |
| 2026-07-31 | 1.1029 | 1.1029 | 0.04% |
| 2026-07-30 | 1.1025 | 1.1025 | 0.04% |
| 2026-07-29 | 1.1021 | 1.1021 | 0.00% |
