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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-07-30 | 1.3690 | 3.8980 | -0.22% |
| 2025-07-29 | 1.3720 | 3.9060 | 0.66% |
| 2025-07-28 | 1.3630 | 3.8830 | 0.89% |
| 2025-07-25 | 1.3510 | 3.8520 | 0.30% |
| 2025-07-24 | 1.3470 | 3.8420 | 0.45% |
| 2025-07-23 | 1.3410 | 3.8260 | -0.22% |
| 2025-07-22 | 1.3440 | 3.8340 | 0.45% |
| 2025-07-21 | 1.3380 | 3.8190 | 0.68% |
| 2025-07-18 | 1.3290 | 3.7950 | -0.23% |
| 2025-07-17 | 1.3320 | 3.8030 | 1.22% |
