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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-07-30 | 1.1584 | 1.7238 | -0.03% |
| 2025-07-29 | 1.1587 | 1.7242 | -0.04% |
| 2025-07-28 | 1.1592 | 1.7248 | 0.18% |
| 2025-07-25 | 1.1571 | 1.7222 | 0.09% |
| 2025-07-24 | 1.1561 | 1.7209 | -0.17% |
| 2025-07-23 | 1.1581 | 1.7234 | -0.03% |
| 2025-07-22 | 1.1584 | 1.7238 | 0.03% |
| 2025-07-21 | 1.1580 | 1.7233 | 0.02% |
| 2025-07-18 | 1.1578 | 1.7231 | -0.03% |
| 2025-07-17 | 1.1582 | 1.7236 | 0.11% |
