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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-08-11 | 1.0372 | 1.0372 | -1.62% |
| 2026-08-10 | 1.0543 | 1.0543 | 1.33% |
| 2026-08-07 | 1.0405 | 1.0405 | 1.56% |
| 2026-08-06 | 1.0245 | 1.0245 | -2.19% |
| 2026-08-05 | 1.0474 | 1.0474 | 1.55% |
| 2026-08-04 | 1.0314 | 1.0314 | 0.84% |
| 2026-08-03 | 1.0228 | 1.0228 | 0.93% |
| 2026-07-31 | 1.0134 | 1.0134 | 0.54% |
| 2026-07-30 | 1.0080 | 1.0080 | -1.83% |
| 2026-07-29 | 1.0268 | 1.0268 | 2.45% |
