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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-08-01 | 1.1448 | 1.1448 | -0.34% |
| 2025-07-31 | 1.1487 | 1.1487 | 0.08% |
| 2025-07-30 | 1.1478 | 1.1478 | -1.20% |
| 2025-07-29 | 1.1617 | 1.1617 | 1.42% |
| 2025-07-28 | 1.1454 | 1.1454 | 0.69% |
| 2025-07-25 | 1.1375 | 1.1375 | 0.28% |
| 2025-07-24 | 1.1343 | 1.1343 | 1.24% |
| 2025-07-23 | 1.1204 | 1.1204 | 0.02% |
| 2025-07-22 | 1.1202 | 1.1202 | -0.62% |
| 2025-07-21 | 1.1272 | 1.1272 | 0.04% |
