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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-08-11 | 1.0234 | 1.0234 | 0.00% |
| 2026-08-10 | 1.0234 | 1.0234 | 0.02% |
| 2026-08-07 | 1.0232 | 1.0232 | 0.01% |
| 2026-08-06 | 1.0231 | 1.0231 | 0.01% |
| 2026-08-05 | 1.0230 | 1.0230 | 0.00% |
| 2026-08-04 | 1.0230 | 1.0230 | 0.01% |
| 2026-08-03 | 1.0229 | 1.0229 | 0.00% |
| 2026-07-31 | 1.0229 | 1.0229 | 0.01% |
| 2026-07-30 | 1.0228 | 1.0228 | 0.01% |
| 2026-07-29 | 1.0227 | 1.0227 | 0.00% |
