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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-07-30 | 1.3340 | 1.3340 | -0.22% |
| 2025-07-29 | 1.3370 | 1.3370 | 0.68% |
| 2025-07-28 | 1.3280 | 1.3280 | 0.84% |
| 2025-07-25 | 1.3170 | 1.3170 | 0.30% |
| 2025-07-24 | 1.3130 | 1.3130 | 0.46% |
| 2025-07-23 | 1.3070 | 1.3070 | -0.23% |
| 2025-07-22 | 1.3100 | 1.3100 | 0.46% |
| 2025-07-21 | 1.3040 | 1.3040 | 0.62% |
| 2025-07-18 | 1.2960 | 1.2960 | -0.23% |
| 2025-07-17 | 1.2990 | 1.2990 | 1.33% |
