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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-08-01 | 2.5110 | 2.5110 | -1.02% |
| 2025-07-31 | 2.5370 | 2.5370 | -0.20% |
| 2025-07-30 | 2.5420 | 2.5420 | -0.74% |
| 2025-07-29 | 2.5610 | 2.5610 | 3.10% |
| 2025-07-28 | 2.4840 | 2.4840 | 2.52% |
| 2025-07-25 | 2.4230 | 2.4230 | 0.12% |
| 2025-07-24 | 2.4200 | 2.4200 | 0.00% |
| 2025-07-23 | 2.4200 | 2.4200 | -0.04% |
| 2025-07-22 | 2.4210 | 2.4210 | -0.41% |
| 2025-07-21 | 2.4310 | 2.4310 | 1.04% |
