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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-08-01 | 1.0228 | 1.0228 | -0.45% |
| 2025-07-31 | 1.0274 | 1.0274 | -0.87% |
| 2025-07-30 | 1.0364 | 1.0364 | -0.59% |
| 2025-07-29 | 1.0426 | 1.0426 | 0.39% |
| 2025-07-28 | 1.0385 | 1.0385 | 0.13% |
| 2025-07-25 | 1.0372 | 1.0372 | -0.54% |
| 2025-07-24 | 1.0428 | 1.0428 | 0.59% |
| 2025-07-23 | 1.0367 | 1.0367 | -0.45% |
| 2025-07-22 | 1.0414 | 1.0414 | 0.72% |
| 2025-07-21 | 1.0340 | 1.0340 | 1.05% |
