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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-07-30 | 1.0872 | 1.0872 | 0.01% |
| 2025-07-29 | 1.0871 | 1.0871 | -0.06% |
| 2025-07-28 | 1.0877 | 1.0877 | -0.05% |
| 2025-07-25 | 1.0882 | 1.0882 | -0.01% |
| 2025-07-24 | 1.0883 | 1.0883 | 0.18% |
| 2025-07-23 | 1.0863 | 1.0863 | -0.04% |
| 2025-07-22 | 1.0867 | 1.0867 | 0.11% |
| 2025-07-21 | 1.0855 | 1.0855 | 0.10% |
| 2025-07-18 | 1.0844 | 1.0844 | -0.01% |
| 2025-07-17 | 1.0845 | 1.0845 | 0.13% |
