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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-08-01 | 1.0043 | 1.0043 | -1.22% |
| 2025-07-31 | 1.0167 | 1.0167 | 0.08% |
| 2025-07-30 | 1.0159 | 1.0159 | -2.56% |
| 2025-07-29 | 1.0426 | 1.0426 | 0.98% |
| 2025-07-28 | 1.0325 | 1.0325 | 0.11% |
| 2025-07-25 | 1.0314 | 1.0314 | 0.38% |
| 2025-07-24 | 1.0275 | 1.0275 | 0.79% |
| 2025-07-23 | 1.0194 | 1.0194 | -0.55% |
| 2025-07-22 | 1.0250 | 1.0250 | -0.89% |
| 2025-07-21 | 1.0342 | 1.0342 | 0.97% |
