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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-08-10 | 1.0890 | 1.0890 | -0.96% |
| 2026-08-07 | 1.0996 | 1.0996 | 1.77% |
| 2026-08-06 | 1.0805 | 1.0805 | -0.51% |
| 2026-08-05 | 1.0860 | 1.0860 | -1.12% |
| 2026-08-04 | 1.0983 | 1.0983 | 4.17% |
| 2026-08-03 | 1.0543 | 1.0543 | 1.28% |
| 2026-07-31 | 1.0410 | 1.0410 | 0.92% |
| 2026-07-30 | 1.0315 | 1.0315 | 4.54% |
| 2026-07-29 | 0.9867 | 0.9867 | -3.08% |
| 2026-07-28 | 1.0181 | 1.0181 | -2.19% |
