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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-08-10 | 1.4791 | 1.4791 | -2.19% |
| 2026-08-07 | 1.5122 | 1.5122 | 3.38% |
| 2026-08-06 | 1.4627 | 1.4627 | 1.68% |
| 2026-08-05 | 1.4385 | 1.4385 | 1.46% |
| 2026-08-04 | 1.4178 | 1.4178 | 9.18% |
| 2026-08-03 | 1.2986 | 1.2986 | -1.84% |
| 2026-07-31 | 1.3230 | 1.3230 | 4.18% |
| 2026-07-30 | 1.2699 | 1.2699 | -8.15% |
| 2026-07-29 | 1.3826 | 1.3826 | -0.50% |
| 2026-07-28 | 1.3896 | 1.3896 | -10.31% |
