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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-08-01 | 1.0448 | 1.0448 | -1.36% |
| 2025-07-31 | 1.0592 | 1.0592 | -1.27% |
| 2025-07-30 | 1.0728 | 1.0728 | -0.19% |
| 2025-07-29 | 1.0748 | 1.0748 | 0.40% |
| 2025-07-28 | 1.0705 | 1.0705 | 1.31% |
| 2025-07-25 | 1.0567 | 1.0567 | -0.25% |
| 2025-07-24 | 1.0594 | 1.0594 | 0.72% |
| 2025-07-23 | 1.0518 | 1.0518 | -0.54% |
| 2025-07-22 | 1.0575 | 1.0575 | -0.06% |
| 2025-07-21 | 1.0581 | 1.0581 | 0.95% |
