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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-08-05 | 1.0710 | 4.4203 | 0.33% |
| 2025-08-04 | 1.0675 | 4.4169 | 0.60% |
| 2025-08-01 | 1.0611 | 4.4107 | -0.91% |
| 2025-07-31 | 1.0708 | 4.4201 | -1.91% |
| 2025-07-30 | 1.0916 | 4.4401 | -0.47% |
| 2025-07-29 | 1.0967 | 4.4451 | 0.36% |
| 2025-07-28 | 1.0928 | 4.4413 | 0.63% |
| 2025-07-25 | 1.0860 | 4.4347 | 0.37% |
| 2025-07-24 | 1.0820 | 4.4309 | 1.06% |
| 2025-07-23 | 1.0707 | 4.4200 | -0.53% |
