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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-08-01 | 1.1319 | 1.1319 | -0.33% |
| 2025-07-31 | 1.1357 | 1.1357 | 0.07% |
| 2025-07-30 | 1.1349 | 1.1349 | -1.19% |
| 2025-07-29 | 1.1486 | 1.1486 | 1.42% |
| 2025-07-28 | 1.1325 | 1.1325 | 0.69% |
| 2025-07-25 | 1.1247 | 1.1247 | 0.28% |
| 2025-07-24 | 1.1216 | 1.1216 | 1.25% |
| 2025-07-23 | 1.1078 | 1.1078 | 0.01% |
| 2025-07-22 | 1.1077 | 1.1077 | -0.62% |
| 2025-07-21 | 1.1146 | 1.1146 | 0.03% |
