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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-07-30 | 1.0315 | 1.0665 | 0.05% |
| 2025-07-29 | 1.0310 | 1.0660 | -0.06% |
| 2025-07-28 | 1.0316 | 1.0666 | 0.06% |
| 2025-07-25 | 1.0310 | 1.0660 | 0.00% |
| 2025-07-24 | 1.0310 | 1.0660 | -0.08% |
| 2025-07-23 | 1.0318 | 1.0668 | -0.05% |
| 2025-07-22 | 1.0323 | 1.0673 | -0.02% |
| 2025-07-21 | 1.0325 | 1.0675 | -0.02% |
| 2025-07-18 | 1.0327 | 1.0677 | 0.03% |
| 2025-07-17 | 1.0324 | 1.0674 | 0.02% |
