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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-08-08 | 1.4127 | 1.0076 | -2.24% |
| 2025-08-07 | 1.4450 | 1.0289 | -0.62% |
| 2025-08-06 | 1.4540 | 1.0348 | 0.94% |
| 2025-08-05 | 1.4405 | 1.0259 | -0.22% |
| 2025-08-04 | 1.4437 | 1.0280 | 0.56% |
| 2025-08-01 | 1.4356 | 1.0227 | -0.52% |
| 2025-07-31 | 1.4431 | 1.0276 | 1.11% |
| 2025-07-30 | 1.4272 | 1.0171 | -1.16% |
| 2025-07-29 | 1.4440 | 1.0282 | 2.14% |
| 2025-07-28 | 1.4137 | 1.0083 | -0.19% |
