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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-08-11 | 1.1142 | 1.1142 | -0.01% |
| 2026-08-10 | 1.1143 | 1.1143 | 0.02% |
| 2026-08-07 | 1.1141 | 1.1141 | 0.02% |
| 2026-08-06 | 1.1139 | 1.1139 | 0.01% |
| 2026-08-05 | 1.1138 | 1.1138 | 0.00% |
| 2026-08-04 | 1.1138 | 1.1138 | 0.01% |
| 2026-08-03 | 1.1137 | 1.1137 | 0.00% |
| 2026-07-31 | 1.1137 | 1.1137 | 0.02% |
| 2026-07-30 | 1.1135 | 1.1135 | 0.03% |
| 2026-07-29 | 1.1132 | 1.1132 | 0.00% |
