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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-08-01 | 1.9250 | 1.9250 | 0.10% |
| 2025-07-31 | 1.9230 | 1.9230 | -0.47% |
| 2025-07-30 | 1.9320 | 1.9320 | 0.00% |
| 2025-07-29 | 1.9320 | 1.9320 | -0.10% |
| 2025-07-28 | 1.9340 | 1.9340 | -0.05% |
| 2025-07-25 | 1.9350 | 1.9350 | 0.00% |
| 2025-07-24 | 1.9350 | 1.9350 | 0.21% |
| 2025-07-23 | 1.9310 | 1.9310 | -0.41% |
| 2025-07-22 | 1.9390 | 1.9390 | 0.21% |
| 2025-07-21 | 1.9350 | 1.9350 | 0.36% |
