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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-07-30 | 1.2970 | 1.4190 | 0.03% |
| 2025-07-29 | 1.2966 | 1.4186 | -0.06% |
| 2025-07-28 | 1.2974 | 1.4194 | 0.06% |
| 2025-07-25 | 1.2966 | 1.4186 | -0.01% |
| 2025-07-24 | 1.2967 | 1.4187 | -0.10% |
| 2025-07-23 | 1.2980 | 1.4200 | -0.06% |
| 2025-07-22 | 1.2988 | 1.4208 | -0.04% |
| 2025-07-21 | 1.2993 | 1.4213 | -0.03% |
| 2025-07-18 | 1.2997 | 1.4217 | 0.00% |
| 2025-07-17 | 1.2997 | 1.4217 | 0.02% |
