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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-08-01 | 2.6730 | 2.6730 | -0.45% |
| 2025-07-31 | 2.6850 | 2.6850 | -1.43% |
| 2025-07-30 | 2.7240 | 2.7240 | -0.51% |
| 2025-07-29 | 2.7380 | 2.7380 | 0.37% |
| 2025-07-28 | 2.7280 | 2.7280 | 0.96% |
| 2025-07-25 | 2.7020 | 2.7020 | 0.41% |
| 2025-07-24 | 2.6910 | 2.6910 | -0.22% |
| 2025-07-23 | 2.6970 | 2.6970 | 0.22% |
| 2025-07-22 | 2.6910 | 2.6910 | 0.30% |
| 2025-07-21 | 2.6830 | 2.6830 | 0.19% |
