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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-08-01 | 1.1651 | 1.3221 | 0.02% |
| 2025-07-31 | 1.1649 | 1.3219 | -0.17% |
| 2025-07-30 | 1.1669 | 1.3239 | -0.19% |
| 2025-07-29 | 1.1691 | 1.3261 | 0.21% |
| 2025-07-28 | 1.1666 | 1.3236 | 0.01% |
| 2025-07-25 | 1.1665 | 1.3235 | 0.15% |
| 2025-07-24 | 1.1648 | 1.3218 | 0.12% |
| 2025-07-23 | 1.1634 | 1.3204 | 0.08% |
| 2025-07-22 | 1.1625 | 1.3195 | 0.01% |
| 2025-07-21 | 1.1624 | 1.3194 | 0.08% |
