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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-07-31 | 0.9196 | 0.9196 | -0.41% |
| 2025-07-30 | 0.9234 | 0.9234 | -1.22% |
| 2025-07-29 | 0.9348 | 0.9348 | 2.02% |
| 2025-07-28 | 0.9163 | 0.9163 | 0.90% |
| 2025-07-25 | 0.9081 | 0.9081 | -0.26% |
| 2025-07-24 | 0.9105 | 0.9105 | 1.44% |
| 2025-07-23 | 0.8976 | 0.8976 | 0.53% |
| 2025-07-22 | 0.8929 | 0.8929 | -0.19% |
| 2025-07-21 | 0.8946 | 0.8946 | 0.44% |
| 2025-07-18 | 0.8907 | 0.8907 | 0.16% |
