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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-08-11 | 1.1313 | 1.1313 | 0.14% |
| 2026-08-10 | 1.1297 | 1.1297 | -0.69% |
| 2026-08-07 | 1.1375 | 1.1375 | 0.32% |
| 2026-08-06 | 1.1339 | 1.1339 | 0.32% |
| 2026-08-05 | 1.1303 | 1.1303 | -0.75% |
| 2026-08-04 | 1.1388 | 1.1388 | 2.34% |
| 2026-08-03 | 1.1128 | 1.1128 | -0.03% |
| 2026-07-31 | 1.1131 | 1.1131 | 1.08% |
| 2026-07-30 | 1.1012 | 1.1012 | -1.83% |
| 2026-07-29 | 1.1217 | 1.1217 | 0.36% |
