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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-08-01 | 0.8550 | 0.8550 | 0.35% |
| 2025-07-31 | 0.8520 | 0.8520 | -0.12% |
| 2025-07-30 | 0.8530 | 0.8530 | -0.81% |
| 2025-07-29 | 0.8600 | 0.8600 | 1.65% |
| 2025-07-28 | 0.8460 | 0.8460 | 0.83% |
| 2025-07-25 | 0.8390 | 0.8390 | 0.72% |
| 2025-07-24 | 0.8330 | 0.8330 | 0.73% |
| 2025-07-23 | 0.8270 | 0.8270 | 0.36% |
| 2025-07-22 | 0.8240 | 0.8240 | -0.84% |
| 2025-07-21 | 0.8310 | 0.8310 | 0.24% |
