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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-08-05 | 0.8961 | 0.9981 | 0.84% |
| 2025-08-04 | 0.8886 | 0.9906 | 0.95% |
| 2025-08-01 | 0.8802 | 0.9822 | -1.28% |
| 2025-07-31 | 0.8916 | 0.9936 | 0.02% |
| 2025-07-30 | 0.8914 | 0.9934 | -1.13% |
| 2025-07-29 | 0.9016 | 1.0036 | 2.90% |
| 2025-07-28 | 0.8762 | 0.9782 | 1.73% |
| 2025-07-25 | 0.8613 | 0.9633 | -0.77% |
| 2025-07-24 | 0.8680 | 0.9700 | 0.90% |
| 2025-07-23 | 0.8603 | 0.9623 | 0.13% |
