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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-08-01 | 2.4500 | 2.4500 | -1.05% |
| 2025-07-31 | 2.4760 | 2.4760 | -0.24% |
| 2025-07-30 | 2.4820 | 2.4820 | -0.72% |
| 2025-07-29 | 2.5000 | 2.5000 | 3.09% |
| 2025-07-28 | 2.4250 | 2.4250 | 2.54% |
| 2025-07-25 | 2.3650 | 2.3650 | 0.13% |
| 2025-07-24 | 2.3620 | 2.3620 | 0.00% |
| 2025-07-23 | 2.3620 | 2.3620 | -0.08% |
| 2025-07-22 | 2.3640 | 2.3640 | -0.38% |
| 2025-07-21 | 2.3730 | 2.3730 | 1.02% |
