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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-08-06 | 1.2806 | 1.2806 | 0.11% |
| 2026-08-05 | 1.2792 | 1.2792 | 0.42% |
| 2026-08-04 | 1.2738 | 1.2738 | 0.76% |
| 2026-08-03 | 1.2642 | 1.2642 | 0.50% |
| 2026-07-31 | 1.2579 | 1.2579 | 0.76% |
| 2026-07-30 | 1.2484 | 1.2484 | -0.50% |
| 2026-07-29 | 1.2547 | 1.2547 | 1.37% |
| 2026-07-28 | 1.2378 | 1.2378 | -1.60% |
| 2026-07-27 | 1.2579 | 1.2579 | 2.24% |
| 2026-07-24 | 1.2303 | 1.2303 | -1.58% |
