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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-08-05 | 0.7941 | 0.7941 | 0.71% |
| 2025-08-04 | 0.7885 | 0.7885 | 1.90% |
| 2025-08-01 | 0.7738 | 0.7738 | -1.04% |
| 2025-07-31 | 0.7819 | 0.7819 | -1.97% |
| 2025-07-30 | 0.7976 | 0.7976 | -0.52% |
| 2025-07-29 | 0.8018 | 0.8018 | 0.61% |
| 2025-07-28 | 0.7969 | 0.7969 | 0.03% |
| 2025-07-25 | 0.7967 | 0.7967 | -0.23% |
| 2025-07-24 | 0.7985 | 0.7985 | 0.54% |
| 2025-07-23 | 0.7942 | 0.7942 | -0.48% |
