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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-07-25 | 1.6430 | 1.6430 | -0.18% |
| 2025-07-24 | 1.6460 | 1.6460 | -0.06% |
| 2025-07-23 | 1.6470 | 1.6470 | 0.37% |
| 2025-07-22 | 1.6410 | 1.6410 | 0.74% |
| 2025-07-21 | 1.6290 | 1.6290 | 0.43% |
| 2025-07-18 | 1.6220 | 1.6220 | 0.00% |
| 2025-07-17 | 1.6220 | 1.6220 | 0.87% |
| 2025-07-16 | 1.6080 | 1.6080 | -0.25% |
| 2025-07-15 | 1.6120 | 1.6120 | 0.44% |
| 2025-07-14 | 1.6050 | 1.6050 | 0.63% |
