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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-08-01 | 1.1423 | 1.1988 | 0.04% |
| 2025-07-31 | 1.1419 | 1.1984 | 0.10% |
| 2025-07-30 | 1.1408 | 1.1973 | 0.07% |
| 2025-07-29 | 1.1400 | 1.1965 | -0.11% |
| 2025-07-28 | 1.1413 | 1.1978 | 0.12% |
| 2025-07-25 | 1.1399 | 1.1964 | -0.04% |
| 2025-07-24 | 1.1404 | 1.1969 | -0.19% |
| 2025-07-23 | 1.1426 | 1.1991 | -0.10% |
| 2025-07-22 | 1.1437 | 1.2002 | -0.04% |
| 2025-07-21 | 1.1442 | 1.2007 | -0.07% |
