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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-08-06 | 1.2574 | 1.2574 | 0.18% |
| 2026-08-05 | 1.2552 | 1.2552 | 1.34% |
| 2026-08-04 | 1.2386 | 1.2386 | 1.40% |
| 2026-08-03 | 1.2215 | 1.2215 | 0.48% |
| 2026-07-31 | 1.2157 | 1.2157 | 1.11% |
| 2026-07-30 | 1.2024 | 1.2024 | -1.65% |
| 2026-07-29 | 1.2226 | 1.2226 | 0.68% |
| 2026-07-28 | 1.2143 | 1.2143 | -2.35% |
| 2026-07-27 | 1.2435 | 1.2435 | 2.22% |
| 2026-07-24 | 1.2165 | 1.2165 | -1.19% |
