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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-07-31 | 1.7323 | 1.7323 | -0.40% |
| 2025-07-30 | 1.7393 | 1.7393 | -0.74% |
| 2025-07-29 | 1.7523 | 1.7523 | 1.15% |
| 2025-07-28 | 1.7323 | 1.7323 | 1.00% |
| 2025-07-25 | 1.7151 | 1.7151 | -0.06% |
| 2025-07-24 | 1.7161 | 1.7161 | 1.13% |
| 2025-07-23 | 1.6970 | 1.6970 | -0.40% |
| 2025-07-22 | 1.7038 | 1.7038 | 0.48% |
| 2025-07-21 | 1.6957 | 1.6957 | 0.78% |
| 2025-07-18 | 1.6825 | 1.6825 | 0.08% |
