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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-08-07 | 1.5144 | 1.5144 | 3.39% |
| 2026-08-06 | 1.4648 | 1.4648 | 1.68% |
| 2026-08-05 | 1.4406 | 1.4406 | 1.46% |
| 2026-08-04 | 1.4198 | 1.4198 | 9.18% |
| 2026-08-03 | 1.3004 | 1.3004 | -1.84% |
| 2026-07-31 | 1.3248 | 1.3248 | 4.18% |
| 2026-07-30 | 1.2717 | 1.2717 | -8.15% |
| 2026-07-29 | 1.3845 | 1.3845 | -0.50% |
| 2026-07-28 | 1.3915 | 1.3915 | -10.31% |
| 2026-07-27 | 1.5514 | 1.5514 | 4.80% |
