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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-07-30 | 1.0680 | 1.0680 | 0.05% |
| 2025-07-29 | 1.0675 | 1.0675 | -0.06% |
| 2025-07-28 | 1.0681 | 1.0681 | 0.06% |
| 2025-07-25 | 1.0675 | 1.0675 | -0.01% |
| 2025-07-24 | 1.0676 | 1.0676 | -0.07% |
| 2025-07-23 | 1.0683 | 1.0683 | -0.05% |
| 2025-07-22 | 1.0688 | 1.0688 | -0.03% |
| 2025-07-21 | 1.0691 | 1.0691 | -0.02% |
| 2025-07-18 | 1.0693 | 1.0693 | 0.03% |
| 2025-07-17 | 1.0690 | 1.0690 | 0.02% |
