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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-07-30 | 1.0855 | 1.6104 | -0.03% |
| 2025-07-29 | 1.0858 | 1.6108 | -0.04% |
| 2025-07-28 | 1.0862 | 1.6113 | 0.18% |
| 2025-07-25 | 1.0843 | 1.6090 | 0.08% |
| 2025-07-24 | 1.0834 | 1.6078 | -0.18% |
| 2025-07-23 | 1.0853 | 1.6102 | -0.03% |
| 2025-07-22 | 1.0856 | 1.6106 | 0.04% |
| 2025-07-21 | 1.0852 | 1.6101 | 0.02% |
| 2025-07-18 | 1.0850 | 1.6098 | -0.05% |
| 2025-07-17 | 1.0855 | 1.6104 | 0.12% |
