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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-08-01 | 1.0475 | 1.0475 | -0.37% |
| 2025-07-31 | 1.0514 | 1.0514 | -1.55% |
| 2025-07-30 | 1.0680 | 1.0680 | -0.25% |
| 2025-07-29 | 1.0707 | 1.0707 | 0.35% |
| 2025-07-28 | 1.0670 | 1.0670 | 0.19% |
| 2025-07-25 | 1.0650 | 1.0650 | -0.27% |
| 2025-07-24 | 1.0679 | 1.0679 | 0.43% |
| 2025-07-23 | 1.0633 | 1.0633 | -0.21% |
| 2025-07-22 | 1.0655 | 1.0655 | 0.92% |
| 2025-07-21 | 1.0558 | 1.0558 | 1.06% |
