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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-07-31 | 1.0669 | 1.0669 | -1.62% |
| 2025-07-30 | 1.0845 | 1.0845 | -0.10% |
| 2025-07-29 | 1.0856 | 1.0856 | 0.16% |
| 2025-07-28 | 1.0839 | 1.0839 | -0.77% |
| 2025-07-25 | 1.0923 | 1.0923 | -0.81% |
| 2025-07-24 | 1.1012 | 1.1012 | 0.40% |
| 2025-07-23 | 1.0968 | 1.0968 | -0.69% |
| 2025-07-22 | 1.1044 | 1.1044 | 2.10% |
| 2025-07-21 | 1.0817 | 1.0817 | 1.93% |
| 2025-07-18 | 1.0612 | 1.0612 | 0.86% |
