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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-07-30 | 1.8120 | 1.8710 | 0.00% |
| 2025-07-29 | 1.8120 | 1.8710 | -0.06% |
| 2025-07-28 | 1.8130 | 1.8720 | -0.06% |
| 2025-07-25 | 1.8140 | 1.8730 | 0.00% |
| 2025-07-24 | 1.8140 | 1.8730 | 0.22% |
| 2025-07-23 | 1.8100 | 1.8690 | -0.06% |
| 2025-07-22 | 1.8110 | 1.8700 | 0.11% |
| 2025-07-21 | 1.8090 | 1.8680 | 0.11% |
| 2025-07-18 | 1.8070 | 1.8660 | 0.00% |
| 2025-07-17 | 1.8070 | 1.8660 | 0.17% |
