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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-08-11 | 1.0797 | 2.3201 | -0.68% |
| 2026-08-10 | 1.0871 | 2.3319 | 0.08% |
| 2026-08-07 | 1.0862 | 2.3305 | 0.84% |
| 2026-08-06 | 1.0772 | 2.3162 | -0.24% |
| 2026-08-05 | 1.0798 | 2.3203 | 0.37% |
| 2026-08-04 | 1.0758 | 2.3139 | 0.35% |
| 2026-08-03 | 1.0720 | 2.3079 | -0.17% |
| 2026-07-31 | 1.0738 | 2.3108 | 0.11% |
| 2026-07-30 | 1.0726 | 2.3088 | 0.17% |
| 2026-07-29 | 1.0708 | 2.3060 | -0.07% |
