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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-08-06 | 1.1970 | 1.2270 | -0.03% |
| 2026-08-05 | 1.1974 | 1.2274 | 0.55% |
| 2026-08-04 | 1.1908 | 1.2208 | -0.82% |
| 2026-08-03 | 1.2007 | 1.2307 | 0.38% |
| 2026-07-31 | 1.1962 | 1.2262 | 0.08% |
| 2026-07-30 | 1.1953 | 1.2253 | 1.35% |
| 2026-07-29 | 1.1794 | 1.2094 | 1.67% |
| 2026-07-28 | 1.1600 | 1.1900 | -0.08% |
| 2026-07-27 | 1.1609 | 1.1909 | 0.92% |
| 2026-07-24 | 1.1503 | 1.1803 | -2.22% |
