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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-08-01 | 1.1858 | 1.6198 | 0.05% |
| 2025-07-31 | 1.1852 | 1.6192 | -0.34% |
| 2025-07-30 | 1.1893 | 1.6238 | 0.06% |
| 2025-07-29 | 1.1886 | 1.6230 | -0.09% |
| 2025-07-28 | 1.1897 | 1.6243 | -0.35% |
| 2025-07-25 | 1.1939 | 1.6290 | 0.08% |
| 2025-07-24 | 1.1930 | 1.6280 | 0.29% |
| 2025-07-23 | 1.1896 | 1.6242 | -0.10% |
| 2025-07-22 | 1.1908 | 1.6255 | 0.22% |
| 2025-07-21 | 1.1882 | 1.6226 | 0.30% |
