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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-08-01 | 1.4148 | 1.4148 | -0.53% |
| 2025-07-31 | 1.4223 | 1.4223 | 1.12% |
| 2025-07-30 | 1.4066 | 1.4066 | -1.17% |
| 2025-07-29 | 1.4232 | 1.4232 | 2.15% |
| 2025-07-28 | 1.3933 | 1.3933 | -0.19% |
| 2025-07-25 | 1.3960 | 1.3960 | 1.62% |
| 2025-07-24 | 1.3737 | 1.3737 | 0.79% |
| 2025-07-23 | 1.3629 | 1.3629 | 0.20% |
| 2025-07-22 | 1.3602 | 1.3602 | -1.08% |
| 2025-07-21 | 1.3751 | 1.3751 | -0.43% |
