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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-08-06 | 1.1034 | 1.1034 | 1.21% |
| 2026-08-05 | 1.0902 | 1.0902 | 4.51% |
| 2026-08-04 | 1.0432 | 1.0432 | 4.32% |
| 2026-08-03 | 1.0000 | 1.0000 | -3.07% |
| 2026-07-31 | 1.0317 | 1.0317 | 3.39% |
| 2026-07-30 | 0.9979 | 0.9979 | -5.10% |
| 2026-07-29 | 1.0515 | 1.0515 | -0.27% |
| 2026-07-28 | 1.0543 | 1.0543 | -5.37% |
| 2026-07-27 | 1.1141 | 1.1141 | 3.00% |
| 2026-07-24 | 1.0817 | 1.0817 | -1.18% |
