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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-08-01 | 1.1880 | 1.3600 | 0.02% |
| 2025-07-31 | 1.1878 | 1.3598 | -0.17% |
| 2025-07-30 | 1.1898 | 1.3618 | -0.18% |
| 2025-07-29 | 1.1920 | 1.3640 | 0.21% |
| 2025-07-28 | 1.1895 | 1.3615 | 0.02% |
| 2025-07-25 | 1.1893 | 1.3613 | 0.14% |
| 2025-07-24 | 1.1876 | 1.3596 | 0.13% |
| 2025-07-23 | 1.1861 | 1.3581 | 0.08% |
| 2025-07-22 | 1.1852 | 1.3572 | 0.02% |
| 2025-07-21 | 1.1850 | 1.3570 | 0.08% |
