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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-08-01 | 1.4145 | 1.4145 | -1.84% |
| 2025-07-31 | 1.4410 | 1.4410 | 0.45% |
| 2025-07-30 | 1.4345 | 1.4345 | -1.65% |
| 2025-07-29 | 1.4586 | 1.4586 | 3.05% |
| 2025-07-28 | 1.4154 | 1.4154 | 2.52% |
| 2025-07-25 | 1.3806 | 1.3806 | -0.26% |
| 2025-07-24 | 1.3842 | 1.3842 | 0.60% |
| 2025-07-23 | 1.3759 | 1.3759 | -0.10% |
| 2025-07-22 | 1.3773 | 1.3773 | -0.29% |
| 2025-07-21 | 1.3813 | 1.3813 | -0.41% |
