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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-08-01 | 1.3010 | 1.5063 | 0.05% |
| 2025-07-31 | 1.3003 | 1.5056 | -0.35% |
| 2025-07-30 | 1.3049 | 1.5102 | 0.06% |
| 2025-07-29 | 1.3041 | 1.5094 | -0.09% |
| 2025-07-28 | 1.3053 | 1.5106 | -0.35% |
| 2025-07-25 | 1.3099 | 1.5152 | 0.08% |
| 2025-07-24 | 1.3088 | 1.5141 | 0.28% |
| 2025-07-23 | 1.3051 | 1.5104 | -0.10% |
| 2025-07-22 | 1.3064 | 1.5117 | 0.22% |
| 2025-07-21 | 1.3035 | 1.5088 | 0.30% |
