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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-08-05 | 1.1991 | 1.2591 | 0.13% |
| 2025-08-04 | 1.1975 | 1.2575 | -0.17% |
| 2025-08-01 | 1.1995 | 1.2595 | 0.48% |
| 2025-07-31 | 1.1938 | 1.2538 | 0.13% |
| 2025-07-30 | 1.1923 | 1.2523 | 0.02% |
| 2025-07-29 | 1.1921 | 1.2521 | 0.19% |
| 2025-07-28 | 1.1898 | 1.2498 | 0.11% |
| 2025-07-25 | 1.1885 | 1.2485 | 0.19% |
| 2025-07-24 | 1.1863 | 1.2463 | -0.17% |
| 2025-07-23 | 1.1883 | 1.2483 | -0.19% |
