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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-08-11 | 1.1444 | 1.2544 | -0.68% |
| 2026-08-10 | 1.1522 | 1.2622 | 0.10% |
| 2026-08-07 | 1.1510 | 1.2610 | -0.29% |
| 2026-08-06 | 1.1543 | 1.2643 | -0.33% |
| 2026-08-05 | 1.1581 | 1.2681 | 0.49% |
| 2026-08-04 | 1.1525 | 1.2625 | 0.17% |
| 2026-08-03 | 1.1506 | 1.2606 | 0.17% |
| 2026-07-31 | 1.1487 | 1.2587 | 0.74% |
| 2026-07-30 | 1.1403 | 1.2503 | -0.16% |
| 2026-07-29 | 1.1421 | 1.2521 | 0.96% |
