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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-07-30 | 1.4933 | 1.6333 | 0.01% |
| 2025-07-29 | 1.4931 | 1.6331 | -0.06% |
| 2025-07-28 | 1.4940 | 1.6340 | -0.05% |
| 2025-07-25 | 1.4947 | 1.6347 | -0.02% |
| 2025-07-24 | 1.4950 | 1.6350 | 0.17% |
| 2025-07-23 | 1.4925 | 1.6325 | -0.01% |
| 2025-07-22 | 1.4926 | 1.6326 | 0.05% |
| 2025-07-21 | 1.4919 | 1.6319 | 0.05% |
| 2025-07-18 | 1.4912 | 1.6312 | -0.02% |
| 2025-07-17 | 1.4915 | 1.6315 | 0.14% |
