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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-07-30 | 1.0862 | 1.1922 | 0.05% |
| 2025-07-29 | 1.0857 | 1.1917 | -0.07% |
| 2025-07-28 | 1.0865 | 1.1925 | 0.07% |
| 2025-07-25 | 1.0857 | 1.1917 | -0.02% |
| 2025-07-24 | 1.0859 | 1.1919 | -0.16% |
| 2025-07-23 | 1.0876 | 1.1936 | -0.08% |
| 2025-07-22 | 1.0885 | 1.1945 | -0.05% |
| 2025-07-21 | 1.0890 | 1.1950 | -0.05% |
| 2025-07-18 | 1.0895 | 1.1955 | 0.00% |
| 2025-07-17 | 1.0895 | 1.1955 | 0.04% |
