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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-07-30 | 1.0788 | 1.0788 | 0.01% |
| 2025-07-29 | 1.0787 | 1.0787 | -0.06% |
| 2025-07-28 | 1.0793 | 1.0793 | -0.05% |
| 2025-07-25 | 1.0798 | 1.0798 | -0.01% |
| 2025-07-24 | 1.0799 | 1.0799 | 0.19% |
| 2025-07-23 | 1.0779 | 1.0779 | -0.04% |
| 2025-07-22 | 1.0783 | 1.0783 | 0.10% |
| 2025-07-21 | 1.0772 | 1.0772 | 0.10% |
| 2025-07-18 | 1.0761 | 1.0761 | -0.01% |
| 2025-07-17 | 1.0762 | 1.0762 | 0.13% |
