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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-07-31 | 1.0068 | 1.0068 | -1.58% |
| 2025-07-30 | 1.0230 | 1.0230 | -0.29% |
| 2025-07-29 | 1.0260 | 1.0260 | 0.02% |
| 2025-07-28 | 1.0258 | 1.0258 | -0.10% |
| 2025-07-25 | 1.0268 | 1.0268 | -0.87% |
| 2025-07-24 | 1.0358 | 1.0358 | 0.91% |
| 2025-07-23 | 1.0265 | 1.0265 | -1.18% |
| 2025-07-22 | 1.0388 | 1.0388 | 1.97% |
| 2025-07-21 | 1.0187 | 1.0187 | 2.21% |
| 2025-07-18 | 0.9967 | 0.9967 | 0.28% |
