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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-08-06 | 1.6038 | 1.6038 | -0.54% |
| 2026-08-05 | 1.6125 | 1.6125 | 1.22% |
| 2026-08-04 | 1.5930 | 1.5930 | 5.27% |
| 2026-08-03 | 1.5133 | 1.5133 | -1.18% |
| 2026-07-31 | 1.5313 | 1.5313 | 2.88% |
| 2026-07-30 | 1.4885 | 1.4885 | -3.70% |
| 2026-07-29 | 1.5457 | 1.5457 | 1.44% |
| 2026-07-28 | 1.5237 | 1.5237 | -6.90% |
| 2026-07-27 | 1.6367 | 1.6367 | 2.92% |
| 2026-07-24 | 1.5903 | 1.5903 | -2.47% |
