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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-08-06 | 1.1010 | 1.1010 | 1.20% |
| 2026-08-05 | 1.0879 | 1.0879 | 4.52% |
| 2026-08-04 | 1.0409 | 1.0409 | 4.32% |
| 2026-08-03 | 0.9978 | 0.9978 | -3.08% |
| 2026-07-31 | 1.0295 | 1.0295 | 3.39% |
| 2026-07-30 | 0.9957 | 0.9957 | -5.10% |
| 2026-07-29 | 1.0492 | 1.0492 | -0.28% |
| 2026-07-28 | 1.0521 | 1.0521 | -5.37% |
| 2026-07-27 | 1.1118 | 1.1118 | 2.99% |
| 2026-07-24 | 1.0795 | 1.0795 | -1.18% |
