
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-08-11 | 1.1091 | 1.1091 | -0.01% |
| 2026-08-10 | 1.1092 | 1.1092 | 0.02% |
| 2026-08-07 | 1.1090 | 1.1090 | 0.02% |
| 2026-08-06 | 1.1088 | 1.1088 | 0.00% |
| 2026-08-05 | 1.1088 | 1.1088 | 0.00% |
| 2026-08-04 | 1.1088 | 1.1088 | 0.01% |
| 2026-08-03 | 1.1087 | 1.1087 | 0.00% |
| 2026-07-31 | 1.1087 | 1.1087 | 0.02% |
| 2026-07-30 | 1.1085 | 1.1085 | 0.03% |
| 2026-07-29 | 1.1082 | 1.1082 | 0.00% |