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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-08-01 | 1.2335 | 1.2335 | -1.14% |
| 2025-07-31 | 1.2477 | 1.2477 | -0.68% |
| 2025-07-30 | 1.2563 | 1.2563 | -2.67% |
| 2025-07-29 | 1.2907 | 1.2907 | 0.81% |
| 2025-07-28 | 1.2803 | 1.2803 | 0.39% |
| 2025-07-25 | 1.2753 | 1.2753 | -0.87% |
| 2025-07-24 | 1.2865 | 1.2865 | 0.97% |
| 2025-07-23 | 1.2742 | 1.2742 | 1.67% |
| 2025-07-22 | 1.2533 | 1.2533 | 0.39% |
| 2025-07-21 | 1.2484 | 1.2484 | 0.42% |
