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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-08-01 | 1.0793 | 1.0793 | 0.01% |
| 2025-07-31 | 1.0792 | 1.0792 | 0.07% |
| 2025-07-30 | 1.0784 | 1.0784 | 0.09% |
| 2025-07-29 | 1.0774 | 1.0774 | -0.15% |
| 2025-07-28 | 1.0790 | 1.0790 | 0.08% |
| 2025-07-25 | 1.0781 | 1.0781 | 0.01% |
| 2025-07-24 | 1.0780 | 1.0780 | -0.19% |
| 2025-07-23 | 1.0800 | 1.0800 | -0.06% |
| 2025-07-22 | 1.0807 | 1.0807 | -0.10% |
| 2025-07-21 | 1.0818 | 1.0818 | -0.09% |
