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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-08-05 | 2.0159 | 2.0159 | -0.15% |
| 2025-08-04 | 2.0189 | 2.0189 | 0.98% |
| 2025-08-01 | 1.9993 | 1.9993 | -0.04% |
| 2025-07-31 | 2.0002 | 2.0002 | -1.65% |
| 2025-07-30 | 2.0338 | 2.0338 | -1.39% |
| 2025-07-29 | 2.0625 | 2.0625 | 0.94% |
| 2025-07-28 | 2.0433 | 2.0433 | 0.30% |
| 2025-07-25 | 2.0372 | 2.0372 | -0.01% |
| 2025-07-24 | 2.0374 | 2.0374 | 1.33% |
| 2025-07-23 | 2.0106 | 2.0106 | 0.23% |
