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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-08-01 | 0.8990 | 0.8990 | -1.83% |
| 2025-07-31 | 0.9158 | 0.9158 | 0.62% |
| 2025-07-30 | 0.9102 | 0.9102 | -1.79% |
| 2025-07-29 | 0.9268 | 0.9268 | 2.95% |
| 2025-07-28 | 0.9002 | 0.9002 | 2.62% |
| 2025-07-25 | 0.8772 | 0.8772 | -0.30% |
| 2025-07-24 | 0.8798 | 0.8798 | 0.57% |
| 2025-07-23 | 0.8748 | 0.8748 | -0.07% |
| 2025-07-22 | 0.8754 | 0.8754 | -0.24% |
| 2025-07-21 | 0.8775 | 0.8775 | -0.43% |
