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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-08-01 | 1.0986 | 1.2086 | 0.12% |
| 2025-07-31 | 1.0973 | 1.2073 | -1.15% |
| 2025-07-30 | 1.1101 | 1.2201 | -1.66% |
| 2025-07-29 | 1.1288 | 1.2388 | 2.14% |
| 2025-07-28 | 1.1052 | 1.2152 | 0.13% |
| 2025-07-25 | 1.1038 | 1.2138 | 0.51% |
| 2025-07-24 | 1.0982 | 1.2082 | 1.23% |
| 2025-07-23 | 1.0849 | 1.1949 | 0.04% |
| 2025-07-22 | 1.0845 | 1.1945 | 0.24% |
| 2025-07-21 | 1.0819 | 1.1919 | 1.68% |
