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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-08-06 | 1.8898 | 1.3216 | -0.63% |
| 2026-08-05 | 1.9018 | 1.3295 | 2.03% |
| 2026-08-04 | 1.8640 | 1.3046 | 4.29% |
| 2026-08-03 | 1.7874 | 1.2542 | -0.10% |
| 2026-07-31 | 1.7892 | 1.2554 | 6.28% |
| 2026-07-30 | 1.6835 | 1.1858 | -3.59% |
| 2026-07-29 | 1.7462 | 1.2271 | -1.07% |
| 2026-07-28 | 1.7650 | 1.2394 | -3.05% |
| 2026-07-27 | 1.8206 | 1.2760 | 2.42% |
| 2026-07-24 | 1.7776 | 1.2477 | -4.00% |
