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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-08-01 | 1.1062 | 1.3262 | -0.01% |
| 2025-07-31 | 1.1063 | 1.3263 | 0.14% |
| 2025-07-30 | 1.1047 | 1.3247 | 0.18% |
| 2025-07-29 | 1.1027 | 1.3227 | -0.24% |
| 2025-07-28 | 1.1054 | 1.3254 | 0.17% |
| 2025-07-25 | 1.1035 | 1.3235 | 0.01% |
| 2025-07-24 | 1.1034 | 1.3234 | -0.31% |
| 2025-07-23 | 1.1068 | 1.3268 | -0.10% |
| 2025-07-22 | 1.1079 | 1.3279 | -0.13% |
| 2025-07-21 | 1.1093 | 1.3293 | -0.13% |
