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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-08-05 | 1.0701 | 1.0701 | 0.33% |
| 2025-08-04 | 1.0666 | 1.0666 | 0.59% |
| 2025-08-01 | 1.0603 | 1.0603 | -0.91% |
| 2025-07-31 | 1.0700 | 1.0700 | -1.91% |
| 2025-07-30 | 1.0908 | 1.0908 | -0.46% |
| 2025-07-29 | 1.0958 | 1.0958 | 0.35% |
| 2025-07-28 | 1.0920 | 1.0920 | 0.63% |
| 2025-07-25 | 1.0852 | 1.0852 | 0.36% |
| 2025-07-24 | 1.0813 | 1.0813 | 1.06% |
| 2025-07-23 | 1.0700 | 1.0700 | -0.53% |
