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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-08-11 | 1.1204 | 1.1204 | -1.41% |
| 2026-08-10 | 1.1364 | 1.1364 | 0.34% |
| 2026-08-07 | 1.1326 | 1.1326 | 1.05% |
| 2026-08-06 | 1.1208 | 1.1208 | -0.22% |
| 2026-08-05 | 1.1233 | 1.1233 | 1.58% |
| 2026-08-04 | 1.1058 | 1.1058 | 0.68% |
| 2026-08-03 | 1.0983 | 1.0983 | -0.39% |
| 2026-07-31 | 1.1026 | 1.1026 | 1.09% |
| 2026-07-30 | 1.0907 | 1.0907 | -2.32% |
| 2026-07-29 | 1.1166 | 1.1166 | -0.78% |
