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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-08-11 | 1.1482 | 1.2282 | 0.00% |
| 2026-08-10 | 1.1482 | 1.2282 | 0.03% |
| 2026-08-07 | 1.1478 | 1.2278 | 0.02% |
| 2026-08-06 | 1.1476 | 1.2276 | 0.01% |
| 2026-08-05 | 1.1475 | 1.2275 | 0.00% |
| 2026-08-04 | 1.1475 | 1.2275 | 0.02% |
| 2026-08-03 | 1.1473 | 1.2273 | 0.02% |
| 2026-07-31 | 1.1471 | 1.2271 | 0.02% |
| 2026-07-30 | 1.1469 | 1.2269 | 0.03% |
| 2026-07-29 | 1.1465 | 1.2265 | -0.01% |
