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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-08-11 | 1.1269 | 1.1269 | 0.14% |
| 2026-08-10 | 1.1253 | 1.1253 | -0.69% |
| 2026-08-07 | 1.1331 | 1.1331 | 0.32% |
| 2026-08-06 | 1.1295 | 1.1295 | 0.31% |
| 2026-08-05 | 1.1260 | 1.1260 | -0.75% |
| 2026-08-04 | 1.1345 | 1.1345 | 2.35% |
| 2026-08-03 | 1.1085 | 1.1085 | -0.04% |
| 2026-07-31 | 1.1089 | 1.1089 | 1.08% |
| 2026-07-30 | 1.0970 | 1.0970 | -1.83% |
| 2026-07-29 | 1.1175 | 1.1175 | 0.36% |
