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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-07-31 | 1.0777 | 1.0777 | -1.53% |
| 2025-07-30 | 1.0945 | 1.0945 | -1.47% |
| 2025-07-29 | 1.1108 | 1.1108 | 1.81% |
| 2025-07-28 | 1.0910 | 1.0910 | 0.97% |
| 2025-07-25 | 1.0805 | 1.0805 | -0.25% |
| 2025-07-24 | 1.0832 | 1.0832 | 1.46% |
| 2025-07-23 | 1.0676 | 1.0676 | 0.06% |
| 2025-07-22 | 1.0670 | 1.0670 | 0.59% |
| 2025-07-21 | 1.0607 | 1.0607 | 0.87% |
| 2025-07-18 | 1.0516 | 1.0516 | 0.34% |
