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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-08-06 | 1.3860 | 1.3860 | -0.60% |
| 2026-08-05 | 1.3943 | 1.3943 | 1.04% |
| 2026-08-04 | 1.3800 | 1.3800 | 3.24% |
| 2026-08-03 | 1.3367 | 1.3367 | -1.01% |
| 2026-07-31 | 1.3503 | 1.3503 | 1.68% |
| 2026-07-30 | 1.3280 | 1.3280 | -2.73% |
| 2026-07-29 | 1.3653 | 1.3653 | 1.28% |
| 2026-07-28 | 1.3480 | 1.3480 | -5.12% |
| 2026-07-27 | 1.4207 | 1.4207 | 2.46% |
| 2026-07-24 | 1.3866 | 1.3866 | -2.22% |
