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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-07-30 | 0.8475 | 0.9025 | -1.67% |
| 2025-07-29 | 0.8619 | 0.9169 | 2.95% |
| 2025-07-28 | 0.8372 | 0.8922 | 2.75% |
| 2025-07-25 | 0.8148 | 0.8698 | -0.37% |
| 2025-07-24 | 0.8178 | 0.8728 | 0.65% |
| 2025-07-23 | 0.8125 | 0.8675 | -0.10% |
| 2025-07-22 | 0.8133 | 0.8683 | -0.23% |
| 2025-07-21 | 0.8152 | 0.8702 | -0.39% |
| 2025-07-18 | 0.8184 | 0.8734 | -0.98% |
| 2025-07-17 | 0.8265 | 0.8815 | 4.25% |
