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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-08-01 | 1.0863 | 1.0863 | 0.01% |
| 2025-07-31 | 1.0862 | 1.0862 | 0.07% |
| 2025-07-30 | 1.0854 | 1.0854 | 0.09% |
| 2025-07-29 | 1.0844 | 1.0844 | -0.15% |
| 2025-07-28 | 1.0860 | 1.0860 | 0.08% |
| 2025-07-25 | 1.0851 | 1.0851 | 0.01% |
| 2025-07-24 | 1.0850 | 1.0850 | -0.18% |
| 2025-07-23 | 1.0870 | 1.0870 | -0.06% |
| 2025-07-22 | 1.0877 | 1.0877 | -0.11% |
| 2025-07-21 | 1.0889 | 1.0889 | -0.09% |
