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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-08-11 | 1.8080 | 5.0290 | -0.66% |
| 2026-08-10 | 1.8200 | 5.0600 | -1.03% |
| 2026-08-07 | 1.8390 | 5.1090 | 3.72% |
| 2026-08-06 | 1.7730 | 4.9390 | 1.43% |
| 2026-08-05 | 1.7480 | 4.8740 | 3.99% |
| 2026-08-04 | 1.6810 | 4.7020 | 7.34% |
| 2026-08-03 | 1.5660 | 4.4060 | -2.85% |
| 2026-07-31 | 1.6120 | 4.5240 | 3.93% |
| 2026-07-30 | 1.5510 | 4.3670 | -6.40% |
| 2026-07-29 | 1.6570 | 4.6400 | -0.84% |
