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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-08-01 | 1.0779 | 1.0779 | -0.21% |
| 2025-07-31 | 1.0802 | 1.0802 | -2.16% |
| 2025-07-30 | 1.1041 | 1.1041 | -0.76% |
| 2025-07-29 | 1.1125 | 1.1125 | 0.83% |
| 2025-07-28 | 1.1033 | 1.1033 | 0.25% |
| 2025-07-25 | 1.1005 | 1.1005 | -0.43% |
| 2025-07-24 | 1.1053 | 1.1053 | 0.88% |
| 2025-07-23 | 1.0957 | 1.0957 | -0.24% |
| 2025-07-22 | 1.0983 | 1.0983 | 1.01% |
| 2025-07-21 | 1.0873 | 1.0873 | 0.80% |
