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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-08-01 | 1.0099 | 1.0099 | 0.01% |
| 2025-07-31 | 1.0098 | 1.0098 | 0.03% |
| 2025-07-30 | 1.0095 | 1.0095 | 0.03% |
| 2025-07-29 | 1.0092 | 1.0092 | -0.03% |
| 2025-07-28 | 1.0095 | 1.0095 | 0.04% |
| 2025-07-25 | 1.0091 | 1.0091 | -0.01% |
| 2025-07-24 | 1.0092 | 1.0092 | -0.04% |
| 2025-07-23 | 1.0096 | 1.0096 | -0.01% |
| 2025-07-22 | 1.0097 | 1.0097 | -0.02% |
| 2025-07-21 | 1.0099 | 1.0099 | 0.00% |
