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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-08-01 | 1.0878 | 1.0878 | -1.02% |
| 2025-07-31 | 1.0990 | 1.0990 | 0.66% |
| 2025-07-30 | 1.0918 | 1.0918 | 0.11% |
| 2025-07-29 | 1.0906 | 1.0906 | 1.61% |
| 2025-07-28 | 1.0733 | 1.0733 | 1.81% |
| 2025-07-25 | 1.0542 | 1.0542 | 0.05% |
| 2025-07-24 | 1.0537 | 1.0537 | -0.44% |
| 2025-07-23 | 1.0584 | 1.0584 | -0.06% |
| 2025-07-22 | 1.0590 | 1.0590 | -0.27% |
| 2025-07-21 | 1.0619 | 1.0619 | -0.30% |
