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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-08-05 | 1.0716 | 1.0716 | 0.08% |
| 2025-08-04 | 1.0707 | 1.0707 | -0.18% |
| 2025-08-01 | 1.0726 | 1.0726 | -1.02% |
| 2025-07-31 | 1.0836 | 1.0836 | 0.66% |
| 2025-07-30 | 1.0765 | 1.0765 | 0.10% |
| 2025-07-29 | 1.0754 | 1.0754 | 1.62% |
| 2025-07-28 | 1.0583 | 1.0583 | 1.81% |
| 2025-07-25 | 1.0395 | 1.0395 | 0.05% |
| 2025-07-24 | 1.0390 | 1.0390 | -0.45% |
| 2025-07-23 | 1.0437 | 1.0437 | -0.06% |
