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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-08-06 | 1.3653 | 1.3653 | -0.18% |
| 2026-08-05 | 1.3677 | 1.3677 | 1.63% |
| 2026-08-04 | 1.3458 | 1.3458 | 1.78% |
| 2026-08-03 | 1.3223 | 1.3223 | -1.00% |
| 2026-07-31 | 1.3357 | 1.3357 | 1.31% |
| 2026-07-30 | 1.3184 | 1.3184 | -1.54% |
| 2026-07-29 | 1.3390 | 1.3390 | 0.81% |
| 2026-07-28 | 1.3283 | 1.3283 | -3.18% |
| 2026-07-27 | 1.3719 | 1.3719 | 2.10% |
| 2026-07-24 | 1.3437 | 1.3437 | -1.87% |
