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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-08-06 | 1.1497 | 1.1497 | 0.10% |
| 2026-08-05 | 1.1485 | 1.1485 | 0.40% |
| 2026-08-04 | 1.1439 | 1.1439 | 0.71% |
| 2026-08-03 | 1.1358 | 1.1358 | 0.47% |
| 2026-07-31 | 1.1305 | 1.1305 | 0.70% |
| 2026-07-30 | 1.1226 | 1.1226 | -0.48% |
| 2026-07-29 | 1.1280 | 1.1280 | 1.28% |
| 2026-07-28 | 1.1137 | 1.1137 | -1.51% |
| 2026-07-27 | 1.1308 | 1.1308 | 2.09% |
| 2026-07-24 | 1.1076 | 1.1076 | -1.48% |
