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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-08-01 | 1.6510 | 1.6510 | -0.30% |
| 2025-07-31 | 1.6560 | 1.6560 | -0.90% |
| 2025-07-30 | 1.6710 | 1.6710 | 0.06% |
| 2025-07-29 | 1.6700 | 1.6700 | 0.54% |
| 2025-07-28 | 1.6610 | 1.6610 | 1.10% |
| 2025-07-25 | 1.6430 | 1.6430 | -0.18% |
| 2025-07-24 | 1.6460 | 1.6460 | -0.06% |
| 2025-07-23 | 1.6470 | 1.6470 | 0.37% |
| 2025-07-22 | 1.6410 | 1.6410 | 0.74% |
| 2025-07-21 | 1.6290 | 1.6290 | 0.43% |
