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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-07-22 | 1.7550 | 1.7550 | 0.57% |
| 2025-07-21 | 1.7450 | 1.7450 | 0.17% |
| 2025-07-18 | 1.7420 | 1.7420 | 0.81% |
| 2025-07-17 | 1.7280 | 1.7280 | 0.88% |
| 2025-07-16 | 1.7130 | 1.7130 | 0.12% |
| 2025-07-15 | 1.7110 | 1.7110 | -0.18% |
| 2025-07-14 | 1.7140 | 1.7140 | -0.06% |
| 2025-07-11 | 1.7150 | 1.7150 | -0.06% |
| 2025-07-10 | 1.7160 | 1.7160 | 0.00% |
| 2025-07-09 | 1.7160 | 1.7160 | 0.23% |
