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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-08-11 | 1.3030 | 1.5083 | -0.68% |
| 2026-08-10 | 1.3119 | 1.5172 | 0.08% |
| 2026-08-07 | 1.3108 | 1.5161 | 0.83% |
| 2026-08-06 | 1.3000 | 1.5053 | -0.25% |
| 2026-08-05 | 1.3032 | 1.5085 | 0.38% |
| 2026-08-04 | 1.2983 | 1.5036 | 0.36% |
| 2026-08-03 | 1.2937 | 1.4990 | -0.17% |
| 2026-07-31 | 1.2959 | 1.5012 | 0.12% |
| 2026-07-30 | 1.2944 | 1.4997 | 0.16% |
| 2026-07-29 | 1.2923 | 1.4976 | -0.07% |
