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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-08-01 | 0.9730 | 0.9730 | -0.51% |
| 2025-07-31 | 0.9780 | 0.9780 | -0.61% |
| 2025-07-30 | 0.9840 | 0.9840 | -0.04% |
| 2025-07-29 | 0.9844 | 0.9844 | 0.23% |
| 2025-07-28 | 0.9821 | 0.9821 | 0.12% |
| 2025-07-25 | 0.9809 | 0.9809 | 0.19% |
| 2025-07-24 | 0.9790 | 0.9790 | 0.41% |
| 2025-07-23 | 0.9750 | 0.9750 | -0.27% |
| 2025-07-22 | 0.9776 | 0.9776 | 0.39% |
| 2025-07-21 | 0.9738 | 0.9738 | 0.48% |
