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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-08-01 | 1.0781 | 2.3176 | 0.06% |
| 2025-07-31 | 1.0775 | 2.3166 | -0.34% |
| 2025-07-30 | 1.0812 | 2.3225 | 0.06% |
| 2025-07-29 | 1.0806 | 2.3216 | -0.09% |
| 2025-07-28 | 1.0816 | 2.3232 | -0.35% |
| 2025-07-25 | 1.0854 | 2.3292 | 0.08% |
| 2025-07-24 | 1.0845 | 2.3278 | 0.28% |
| 2025-07-23 | 1.0815 | 2.3230 | -0.09% |
| 2025-07-22 | 1.0825 | 2.3246 | 0.22% |
| 2025-07-21 | 1.0801 | 2.3208 | 0.30% |
