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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-07-24 | 1.6139 | 1.9339 | 0.69% |
| 2025-07-23 | 1.6029 | 1.9229 | 0.38% |
| 2025-07-22 | 1.5968 | 1.9168 | 0.48% |
| 2025-07-21 | 1.5892 | 1.9092 | 0.03% |
| 2025-07-18 | 1.5888 | 1.9088 | 0.22% |
| 2025-07-17 | 1.5853 | 1.9053 | 0.19% |
| 2025-07-16 | 1.5823 | 1.9023 | -0.37% |
| 2025-07-15 | 1.5882 | 1.9082 | -0.34% |
| 2025-07-14 | 1.5936 | 1.9136 | 0.49% |
| 2025-07-11 | 1.5858 | 1.9058 | -0.44% |
