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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-08-11 | 1.1092 | 1.1092 | -0.03% |
| 2026-08-10 | 1.1095 | 1.1095 | 0.05% |
| 2026-08-07 | 1.1089 | 1.1089 | 0.04% |
| 2026-08-06 | 1.1085 | 1.1085 | 0.03% |
| 2026-08-05 | 1.1082 | 1.1082 | 0.00% |
| 2026-08-04 | 1.1082 | 1.1082 | 0.04% |
| 2026-08-03 | 1.1078 | 1.1078 | 0.01% |
| 2026-07-31 | 1.1077 | 1.1077 | 0.03% |
| 2026-07-30 | 1.1074 | 1.1074 | 0.05% |
| 2026-07-29 | 1.1069 | 1.1069 | -0.01% |
