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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-08-01 | 1.1501 | 1.2066 | 0.03% |
| 2025-07-31 | 1.1498 | 1.2063 | 0.10% |
| 2025-07-30 | 1.1487 | 1.2052 | 0.08% |
| 2025-07-29 | 1.1478 | 1.2043 | -0.11% |
| 2025-07-28 | 1.1491 | 1.2056 | 0.11% |
| 2025-07-25 | 1.1478 | 1.2043 | -0.04% |
| 2025-07-24 | 1.1483 | 1.2048 | -0.19% |
| 2025-07-23 | 1.1505 | 1.2070 | -0.10% |
| 2025-07-22 | 1.1516 | 1.2081 | -0.04% |
| 2025-07-21 | 1.1521 | 1.2086 | -0.07% |
