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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-08-01 | 1.0878 | 1.0878 | -0.43% |
| 2025-07-31 | 1.0925 | 1.0925 | -1.73% |
| 2025-07-30 | 1.1117 | 1.1117 | -0.19% |
| 2025-07-29 | 1.1138 | 1.1138 | 0.51% |
| 2025-07-28 | 1.1081 | 1.1081 | 0.30% |
| 2025-07-25 | 1.1048 | 1.1048 | -0.33% |
| 2025-07-24 | 1.1085 | 1.1085 | 0.90% |
| 2025-07-23 | 1.0986 | 1.0986 | -0.01% |
| 2025-07-22 | 1.0987 | 1.0987 | 0.84% |
| 2025-07-21 | 1.0896 | 1.0896 | 0.74% |
