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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-07-30 | 1.2574 | 1.2574 | -2.67% |
| 2025-07-29 | 1.2919 | 1.2919 | 0.81% |
| 2025-07-28 | 1.2815 | 1.2815 | 0.39% |
| 2025-07-25 | 1.2765 | 1.2765 | -0.87% |
| 2025-07-24 | 1.2877 | 1.2877 | 0.97% |
| 2025-07-23 | 1.2753 | 1.2753 | 1.67% |
| 2025-07-22 | 1.2544 | 1.2544 | 0.39% |
| 2025-07-21 | 1.2495 | 1.2495 | 0.43% |
| 2025-07-18 | 1.2442 | 1.2442 | 1.35% |
| 2025-07-17 | 1.2276 | 1.2276 | 1.41% |
