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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-07-30 | 1.0923 | 1.0923 | 0.02% |
| 2025-07-29 | 1.0921 | 1.0921 | -0.02% |
| 2025-07-28 | 1.0923 | 1.0923 | 0.03% |
| 2025-07-25 | 1.0920 | 1.0920 | -0.01% |
| 2025-07-24 | 1.0921 | 1.0921 | -0.03% |
| 2025-07-23 | 1.0924 | 1.0924 | -0.02% |
| 2025-07-22 | 1.0926 | 1.0926 | -0.01% |
| 2025-07-21 | 1.0927 | 1.0927 | 0.00% |
| 2025-07-18 | 1.0927 | 1.0927 | -0.01% |
| 2025-07-17 | 1.0928 | 1.0928 | 0.09% |
