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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-08-01 | 1.1345 | 1.1924 | -0.01% |
| 2025-07-31 | 1.1346 | 1.1925 | 0.09% |
| 2025-07-30 | 1.1336 | 1.1915 | 0.24% |
| 2025-07-29 | 1.1309 | 1.1888 | -0.34% |
| 2025-07-28 | 1.1348 | 1.1927 | 0.19% |
| 2025-07-25 | 1.1327 | 1.1906 | -0.07% |
| 2025-07-24 | 1.1335 | 1.1914 | -0.19% |
| 2025-07-23 | 1.1357 | 1.1936 | -0.11% |
| 2025-07-22 | 1.1370 | 1.1949 | 0.00% |
| 2025-07-21 | 1.1370 | 1.1949 | 0.01% |
