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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-08-01 | 1.9840 | 1.9840 | 0.00% |
| 2025-07-31 | 1.9840 | 1.9840 | -1.64% |
| 2025-07-30 | 2.0170 | 2.0170 | -0.40% |
| 2025-07-29 | 2.0250 | 2.0250 | 0.65% |
| 2025-07-28 | 2.0120 | 2.0120 | 0.10% |
| 2025-07-25 | 2.0100 | 2.0100 | 1.16% |
| 2025-07-24 | 1.9870 | 1.9870 | 0.66% |
| 2025-07-23 | 1.9740 | 1.9740 | -0.30% |
| 2025-07-22 | 1.9800 | 1.9800 | 1.12% |
| 2025-07-21 | 1.9580 | 1.9580 | 0.20% |
