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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-08-01 | 0.5967 | 0.5967 | -0.85% |
| 2025-07-31 | 0.6018 | 0.6018 | 0.52% |
| 2025-07-30 | 0.5987 | 0.5987 | -1.25% |
| 2025-07-29 | 0.6063 | 0.6063 | 0.23% |
| 2025-07-28 | 0.6049 | 0.6049 | -0.10% |
| 2025-07-25 | 0.6055 | 0.6055 | 0.78% |
| 2025-07-24 | 0.6008 | 0.6008 | 0.86% |
| 2025-07-23 | 0.5957 | 0.5957 | 0.63% |
| 2025-07-22 | 0.5920 | 0.5920 | 0.12% |
| 2025-07-21 | 0.5913 | 0.5913 | 0.56% |
