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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-07-25 | 1.0940 | 1.1160 | -0.18% |
| 2025-07-24 | 1.0960 | 1.1180 | 1.11% |
| 2025-07-23 | 1.0840 | 1.1060 | -0.28% |
| 2025-07-22 | 1.0870 | 1.1090 | 0.83% |
| 2025-07-21 | 1.0780 | 1.1000 | 0.75% |
| 2025-07-18 | 1.0700 | 1.0920 | 0.38% |
| 2025-07-17 | 1.0660 | 1.0880 | 1.43% |
| 2025-07-16 | 1.0510 | 1.0730 | -0.19% |
| 2025-07-15 | 1.0530 | 1.0750 | 0.48% |
| 2025-07-14 | 1.0480 | 1.0700 | -0.10% |
