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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-08-06 | 1.2526 | 1.2526 | 0.18% |
| 2026-08-05 | 1.2504 | 1.2504 | 1.35% |
| 2026-08-04 | 1.2338 | 1.2338 | 1.39% |
| 2026-08-03 | 1.2169 | 1.2169 | 0.49% |
| 2026-07-31 | 1.2110 | 1.2110 | 1.10% |
| 2026-07-30 | 1.1978 | 1.1978 | -1.66% |
| 2026-07-29 | 1.2180 | 1.2180 | 0.69% |
| 2026-07-28 | 1.2097 | 1.2097 | -2.36% |
| 2026-07-27 | 1.2389 | 1.2389 | 2.22% |
| 2026-07-24 | 1.2120 | 1.2120 | -1.18% |
