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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-08-06 | 1.5386 | 1.5386 | 0.18% |
| 2026-08-05 | 1.5358 | 1.5358 | 1.47% |
| 2026-08-04 | 1.5135 | 1.5135 | 1.52% |
| 2026-08-03 | 1.4909 | 1.4909 | 0.52% |
| 2026-07-31 | 1.4832 | 1.4832 | 1.17% |
| 2026-07-30 | 1.4660 | 1.4660 | -1.76% |
| 2026-07-29 | 1.4923 | 1.4923 | 0.74% |
| 2026-07-28 | 1.4814 | 1.4814 | -2.53% |
| 2026-07-27 | 1.5199 | 1.5199 | 2.41% |
| 2026-07-24 | 1.4842 | 1.4842 | -1.29% |
