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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-08-01 | 1.3723 | 1.3723 | -1.44% |
| 2025-07-31 | 1.3923 | 1.3923 | -1.07% |
| 2025-07-30 | 1.4073 | 1.4073 | -0.42% |
| 2025-07-29 | 1.4132 | 1.4132 | 0.68% |
| 2025-07-28 | 1.4037 | 1.4037 | 0.78% |
| 2025-07-25 | 1.3929 | 1.3929 | -0.17% |
| 2025-07-24 | 1.3953 | 1.3953 | 0.70% |
| 2025-07-23 | 1.3856 | 1.3856 | 0.20% |
| 2025-07-22 | 1.3829 | 1.3829 | 0.93% |
| 2025-07-21 | 1.3701 | 1.3701 | 0.14% |
