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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-08-01 | 1.0219 | 1.0219 | -0.45% |
| 2025-07-31 | 1.0265 | 1.0265 | -0.88% |
| 2025-07-30 | 1.0356 | 1.0356 | -0.59% |
| 2025-07-29 | 1.0417 | 1.0417 | 0.39% |
| 2025-07-28 | 1.0377 | 1.0377 | 0.13% |
| 2025-07-25 | 1.0364 | 1.0364 | -0.54% |
| 2025-07-24 | 1.0420 | 1.0420 | 0.59% |
| 2025-07-23 | 1.0359 | 1.0359 | -0.45% |
| 2025-07-22 | 1.0406 | 1.0406 | 0.71% |
| 2025-07-21 | 1.0333 | 1.0333 | 1.05% |
