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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-08-01 | 0.8774 | 0.8774 | -1.83% |
| 2025-07-31 | 0.8938 | 0.8938 | 0.62% |
| 2025-07-30 | 0.8883 | 0.8883 | -1.80% |
| 2025-07-29 | 0.9046 | 0.9046 | 2.96% |
| 2025-07-28 | 0.8786 | 0.8786 | 2.62% |
| 2025-07-25 | 0.8562 | 0.8562 | -0.29% |
| 2025-07-24 | 0.8587 | 0.8587 | 0.57% |
| 2025-07-23 | 0.8538 | 0.8538 | -0.08% |
| 2025-07-22 | 0.8545 | 0.8545 | -0.25% |
| 2025-07-21 | 0.8566 | 0.8566 | -0.43% |
