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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-07-31 | 1.7851 | 1.7851 | -0.40% |
| 2025-07-30 | 1.7923 | 1.7923 | -0.75% |
| 2025-07-29 | 1.8058 | 1.8058 | 1.16% |
| 2025-07-28 | 1.7851 | 1.7851 | 1.01% |
| 2025-07-25 | 1.7673 | 1.7673 | -0.06% |
| 2025-07-24 | 1.7684 | 1.7684 | 1.13% |
| 2025-07-23 | 1.7486 | 1.7486 | -0.40% |
| 2025-07-22 | 1.7556 | 1.7556 | 0.48% |
| 2025-07-21 | 1.7472 | 1.7472 | 0.79% |
| 2025-07-18 | 1.7335 | 1.7335 | 0.08% |
