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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-08-05 | 2.0667 | 2.0667 | -0.15% |
| 2025-08-04 | 2.0698 | 2.0698 | 0.99% |
| 2025-08-01 | 2.0496 | 2.0496 | -0.04% |
| 2025-07-31 | 2.0505 | 2.0505 | -1.65% |
| 2025-07-30 | 2.0849 | 2.0849 | -1.39% |
| 2025-07-29 | 2.1143 | 2.1143 | 0.94% |
| 2025-07-28 | 2.0946 | 2.0946 | 0.30% |
| 2025-07-25 | 2.0883 | 2.0883 | -0.01% |
| 2025-07-24 | 2.0885 | 2.0885 | 1.33% |
| 2025-07-23 | 2.0610 | 2.0610 | 0.23% |
