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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-08-04 | 1.1664 | 1.1664 | 1.47% |
| 2025-08-01 | 1.1495 | 1.1495 | -2.00% |
| 2025-07-31 | 1.1729 | 1.1729 | -0.45% |
| 2025-07-30 | 1.1782 | 1.1782 | -0.33% |
| 2025-07-29 | 1.1821 | 1.1821 | 3.64% |
| 2025-07-28 | 1.1406 | 1.1406 | 1.53% |
| 2025-07-25 | 1.1234 | 1.1234 | -0.15% |
| 2025-07-24 | 1.1251 | 1.1251 | 1.73% |
| 2025-07-23 | 1.1060 | 1.1060 | -0.04% |
| 2025-07-22 | 1.1064 | 1.1064 | -0.87% |
