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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-08-05 | 1.7431 | 1.7431 | 0.37% |
| 2025-08-04 | 1.7367 | 1.7367 | 0.28% |
| 2025-08-01 | 1.7319 | 1.7319 | -1.59% |
| 2025-07-31 | 1.7599 | 1.7599 | 0.29% |
| 2025-07-30 | 1.7548 | 1.7548 | -0.32% |
| 2025-07-29 | 1.7604 | 1.7604 | 1.70% |
| 2025-07-28 | 1.7310 | 1.7310 | 1.81% |
| 2025-07-25 | 1.7002 | 1.7002 | -0.77% |
| 2025-07-24 | 1.7134 | 1.7134 | 0.61% |
| 2025-07-23 | 1.7030 | 1.7030 | 0.29% |
