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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-08-06 | 1.2459 | 1.2459 | -0.11% |
| 2026-08-05 | 1.2473 | 1.2473 | 1.49% |
| 2026-08-04 | 1.2290 | 1.2290 | 1.78% |
| 2026-08-03 | 1.2075 | 1.2075 | -1.03% |
| 2026-07-31 | 1.2201 | 1.2201 | 1.30% |
| 2026-07-30 | 1.2045 | 1.2045 | -1.54% |
| 2026-07-29 | 1.2233 | 1.2233 | 0.67% |
| 2026-07-28 | 1.2151 | 1.2151 | -3.13% |
| 2026-07-27 | 1.2544 | 1.2544 | 1.44% |
| 2026-07-24 | 1.2366 | 1.2366 | -1.67% |
