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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-07-30 | 2.0700 | 2.1000 | -0.38% |
| 2025-07-29 | 2.0780 | 2.1080 | 0.63% |
| 2025-07-28 | 2.0650 | 2.0950 | 0.10% |
| 2025-07-25 | 2.0630 | 2.0930 | 1.18% |
| 2025-07-24 | 2.0390 | 2.0690 | 0.64% |
| 2025-07-23 | 2.0260 | 2.0560 | -0.30% |
| 2025-07-22 | 2.0320 | 2.0620 | 1.09% |
| 2025-07-21 | 2.0100 | 2.0400 | 0.25% |
| 2025-07-18 | 2.0050 | 2.0350 | -1.52% |
| 2025-07-17 | 2.0360 | 2.0660 | 0.74% |
