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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-08-11 | 1.0184 | 1.1090 | -0.07% |
| 2026-08-10 | 1.0191 | 1.1097 | 0.05% |
| 2026-08-07 | 1.0186 | 1.1092 | 0.04% |
| 2026-08-06 | 1.0182 | 1.1088 | 0.04% |
| 2026-08-05 | 1.0178 | 1.1084 | 0.02% |
| 2026-08-04 | 1.0176 | 1.1082 | 0.02% |
| 2026-08-03 | 1.0174 | 1.1080 | -0.01% |
| 2026-07-31 | 1.0175 | 1.1081 | 0.02% |
| 2026-07-30 | 1.0173 | 1.1079 | 0.03% |
| 2026-07-29 | 1.0170 | 1.1076 | 0.01% |
