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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-08-06 | 1.2495 | 1.2495 | -0.11% |
| 2026-08-05 | 1.2509 | 1.2509 | 1.50% |
| 2026-08-04 | 1.2324 | 1.2324 | 1.77% |
| 2026-08-03 | 1.2110 | 1.2110 | -1.02% |
| 2026-07-31 | 1.2235 | 1.2235 | 1.30% |
| 2026-07-30 | 1.2078 | 1.2078 | -1.55% |
| 2026-07-29 | 1.2268 | 1.2268 | 0.68% |
| 2026-07-28 | 1.2185 | 1.2185 | -3.13% |
| 2026-07-27 | 1.2579 | 1.2579 | 1.44% |
| 2026-07-24 | 1.2401 | 1.2401 | -1.67% |
