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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-08-01 | 2.7230 | 2.8430 | -0.40% |
| 2025-07-31 | 2.7340 | 2.8540 | -1.44% |
| 2025-07-30 | 2.7740 | 2.8940 | -0.50% |
| 2025-07-29 | 2.7880 | 2.9080 | 0.36% |
| 2025-07-28 | 2.7780 | 2.8980 | 0.98% |
| 2025-07-25 | 2.7510 | 2.8710 | 0.40% |
| 2025-07-24 | 2.7400 | 2.8600 | -0.25% |
| 2025-07-23 | 2.7470 | 2.8670 | 0.22% |
| 2025-07-22 | 2.7410 | 2.8610 | 0.33% |
| 2025-07-21 | 2.7320 | 2.8520 | 0.18% |
