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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-07-30 | 1.9520 | 1.9930 | 0.00% |
| 2025-07-29 | 1.9520 | 1.9930 | 0.31% |
| 2025-07-28 | 1.9460 | 1.9870 | 0.15% |
| 2025-07-25 | 1.9430 | 1.9840 | -0.41% |
| 2025-07-24 | 1.9510 | 1.9920 | 0.67% |
| 2025-07-23 | 1.9380 | 1.9790 | 0.05% |
| 2025-07-22 | 1.9370 | 1.9780 | 0.78% |
| 2025-07-21 | 1.9220 | 1.9630 | 0.63% |
| 2025-07-18 | 1.9100 | 1.9510 | 0.63% |
| 2025-07-17 | 1.8980 | 1.9390 | 0.64% |
