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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-08-01 | 1.4517 | 1.4517 | -0.49% |
| 2025-07-31 | 1.4589 | 1.4589 | -0.60% |
| 2025-07-30 | 1.4677 | 1.4677 | -0.10% |
| 2025-07-29 | 1.4692 | 1.4692 | 0.23% |
| 2025-07-28 | 1.4659 | 1.4659 | 0.40% |
| 2025-07-25 | 1.4600 | 1.4600 | 0.49% |
| 2025-07-24 | 1.4529 | 1.4529 | -0.21% |
| 2025-07-23 | 1.4560 | 1.4560 | 0.35% |
| 2025-07-22 | 1.4509 | 1.4509 | 1.05% |
| 2025-07-21 | 1.4358 | 1.4358 | -0.03% |
