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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-08-11 | 1.0403 | 1.0403 | -1.63% |
| 2026-08-10 | 1.0575 | 1.0575 | 1.33% |
| 2026-08-07 | 1.0436 | 1.0436 | 1.56% |
| 2026-08-06 | 1.0276 | 1.0276 | -2.18% |
| 2026-08-05 | 1.0505 | 1.0505 | 1.56% |
| 2026-08-04 | 1.0344 | 1.0344 | 0.83% |
| 2026-08-03 | 1.0259 | 1.0259 | 0.93% |
| 2026-07-31 | 1.0164 | 1.0164 | 0.53% |
| 2026-07-30 | 1.0110 | 1.0110 | -1.83% |
| 2026-07-29 | 1.0298 | 1.0298 | 2.46% |
