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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-07-16 | 1.9410 | 2.0610 | 0.36% |
| 2025-07-15 | 1.9340 | 2.0540 | 2.76% |
| 2025-07-14 | 1.8820 | 2.0020 | 1.29% |
| 2025-07-11 | 1.8580 | 1.9780 | -0.43% |
| 2025-07-10 | 1.8660 | 1.9860 | -1.01% |
| 2025-07-09 | 1.8850 | 2.0050 | 0.11% |
| 2025-07-08 | 1.8830 | 2.0030 | 2.73% |
| 2025-07-07 | 1.8330 | 1.9530 | -0.43% |
| 2025-07-04 | 1.8410 | 1.9610 | -0.38% |
| 2025-07-03 | 1.8480 | 1.9680 | 1.82% |
