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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-07-30 | 1.3144 | 1.4564 | 0.04% |
| 2025-07-29 | 1.3139 | 1.4559 | -0.07% |
| 2025-07-28 | 1.3148 | 1.4568 | 0.06% |
| 2025-07-25 | 1.3140 | 1.4560 | -0.01% |
| 2025-07-24 | 1.3141 | 1.4561 | -0.11% |
| 2025-07-23 | 1.3155 | 1.4575 | -0.06% |
| 2025-07-22 | 1.3163 | 1.4583 | -0.04% |
| 2025-07-21 | 1.3168 | 1.4588 | -0.04% |
| 2025-07-18 | 1.3173 | 1.4593 | 0.01% |
| 2025-07-17 | 1.3172 | 1.4592 | 0.02% |
