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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-08-01 | 0.9490 | 0.9490 | 0.01% |
| 2025-07-31 | 0.9489 | 0.9489 | -0.27% |
| 2025-07-30 | 0.9515 | 0.9515 | -0.34% |
| 2025-07-29 | 0.9547 | 0.9547 | 0.14% |
| 2025-07-28 | 0.9534 | 0.9534 | 0.02% |
| 2025-07-25 | 0.9532 | 0.9532 | 0.12% |
| 2025-07-24 | 0.9521 | 0.9521 | 0.23% |
| 2025-07-23 | 0.9499 | 0.9499 | 0.13% |
| 2025-07-22 | 0.9487 | 0.9487 | 0.17% |
| 2025-07-21 | 0.9471 | 0.9471 | 0.18% |
