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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-08-01 | 1.4907 | 1.5307 | -0.50% |
| 2025-07-31 | 1.4982 | 1.5382 | -0.60% |
| 2025-07-30 | 1.5072 | 1.5472 | -0.10% |
| 2025-07-29 | 1.5087 | 1.5487 | 0.23% |
| 2025-07-28 | 1.5052 | 1.5452 | 0.41% |
| 2025-07-25 | 1.4991 | 1.5391 | 0.49% |
| 2025-07-24 | 1.4918 | 1.5318 | -0.21% |
| 2025-07-23 | 1.4950 | 1.5350 | 0.35% |
| 2025-07-22 | 1.4898 | 1.5298 | 1.06% |
| 2025-07-21 | 1.4742 | 1.5142 | -0.03% |
