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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-08-01 | 1.0529 | 1.1629 | 0.11% |
| 2025-07-31 | 1.0517 | 1.1617 | -1.15% |
| 2025-07-30 | 1.0639 | 1.1739 | -1.65% |
| 2025-07-29 | 1.0818 | 1.1918 | 2.13% |
| 2025-07-28 | 1.0592 | 1.1692 | 0.12% |
| 2025-07-25 | 1.0579 | 1.1679 | 0.50% |
| 2025-07-24 | 1.0526 | 1.1626 | 1.23% |
| 2025-07-23 | 1.0398 | 1.1498 | 0.03% |
| 2025-07-22 | 1.0395 | 1.1495 | 0.24% |
| 2025-07-21 | 1.0370 | 1.1470 | 1.69% |
