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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-08-04 | 1.2381 | 1.2381 | 0.81% |
| 2025-08-01 | 1.2281 | 1.2281 | -0.54% |
| 2025-07-31 | 1.2348 | 1.2348 | -1.07% |
| 2025-07-30 | 1.2482 | 1.2482 | -0.72% |
| 2025-07-29 | 1.2573 | 1.2573 | 0.53% |
| 2025-07-28 | 1.2507 | 1.2507 | 0.18% |
| 2025-07-25 | 1.2485 | 1.2485 | -0.76% |
| 2025-07-24 | 1.2580 | 1.2580 | 0.87% |
| 2025-07-23 | 1.2471 | 1.2471 | -0.62% |
| 2025-07-22 | 1.2549 | 1.2549 | 1.13% |
