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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-07-30 | 1.7001 | 1.7001 | -1.09% |
| 2025-07-29 | 1.7188 | 1.7188 | 2.41% |
| 2025-07-28 | 1.6784 | 1.6784 | 0.23% |
| 2025-07-25 | 1.6745 | 1.6745 | 2.05% |
| 2025-07-24 | 1.6408 | 1.6408 | 0.64% |
| 2025-07-23 | 1.6303 | 1.6303 | 0.04% |
| 2025-07-22 | 1.6296 | 1.6296 | -0.59% |
| 2025-07-21 | 1.6392 | 1.6392 | -0.02% |
| 2025-07-18 | 1.6396 | 1.6396 | 0.32% |
| 2025-07-17 | 1.6344 | 1.6344 | 1.65% |
