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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-08-11 | 1.0922 | 1.2022 | -0.68% |
| 2026-08-10 | 1.0997 | 1.2097 | 0.10% |
| 2026-08-07 | 1.0986 | 1.2086 | -0.29% |
| 2026-08-06 | 1.1018 | 1.2118 | -0.32% |
| 2026-08-05 | 1.1053 | 1.2153 | 0.48% |
| 2026-08-04 | 1.1000 | 1.2100 | 0.15% |
| 2026-08-03 | 1.0983 | 1.2083 | 0.17% |
| 2026-07-31 | 1.0964 | 1.2064 | 0.73% |
| 2026-07-30 | 1.0885 | 1.1985 | -0.16% |
| 2026-07-29 | 1.0902 | 1.2002 | 0.96% |
