
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-08-11 | 1.1201 | 1.1321 | 0.00% |
| 2026-08-10 | 1.1201 | 1.1321 | 0.03% |
| 2026-08-07 | 1.1198 | 1.1318 | 0.01% |
| 2026-08-06 | 1.1197 | 1.1317 | 0.00% |
| 2026-08-05 | 1.1197 | 1.1317 | 0.01% |
| 2026-08-04 | 1.1196 | 1.1316 | 0.00% |
| 2026-08-03 | 1.1196 | 1.1316 | 0.01% |
| 2026-07-31 | 1.1195 | 1.1315 | 0.02% |
| 2026-07-30 | 1.1193 | 1.1313 | -0.01% |
| 2026-07-29 | 1.1194 | 1.1314 | 0.01% |