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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-08-11 | 1.0878 | 1.0878 | -0.02% |
| 2026-08-10 | 1.0880 | 1.0880 | 0.05% |
| 2026-08-07 | 1.0875 | 1.0875 | 0.02% |
| 2026-08-06 | 1.0873 | 1.0873 | 0.01% |
| 2026-08-05 | 1.0872 | 1.0872 | 0.00% |
| 2026-08-04 | 1.0872 | 1.0872 | 0.02% |
| 2026-08-03 | 1.0870 | 1.0870 | 0.01% |
| 2026-07-31 | 1.0869 | 1.0869 | 0.03% |
| 2026-07-30 | 1.0866 | 1.0866 | 0.04% |
| 2026-07-29 | 1.0862 | 1.0862 | -0.02% |
