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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-08-05 | 1.6779 | 1.6779 | 0.36% |
| 2025-08-04 | 1.6718 | 1.6718 | 0.28% |
| 2025-08-01 | 1.6672 | 1.6672 | -1.59% |
| 2025-07-31 | 1.6942 | 1.6942 | 0.29% |
| 2025-07-30 | 1.6893 | 1.6893 | -0.32% |
| 2025-07-29 | 1.6947 | 1.6947 | 1.69% |
| 2025-07-28 | 1.6665 | 1.6665 | 1.81% |
| 2025-07-25 | 1.6368 | 1.6368 | -0.78% |
| 2025-07-24 | 1.6496 | 1.6496 | 0.61% |
| 2025-07-23 | 1.6396 | 1.6396 | 0.29% |
