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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-07-25 | 1.7673 | 1.7673 | -0.06% |
| 2025-07-24 | 1.7684 | 1.7684 | 1.13% |
| 2025-07-23 | 1.7486 | 1.7486 | -0.40% |
| 2025-07-22 | 1.7556 | 1.7556 | 0.48% |
| 2025-07-21 | 1.7472 | 1.7472 | 0.79% |
| 2025-07-18 | 1.7335 | 1.7335 | 0.08% |
| 2025-07-17 | 1.7322 | 1.7322 | 1.20% |
| 2025-07-16 | 1.7117 | 1.7117 | 0.29% |
| 2025-07-15 | 1.7068 | 1.7068 | 0.49% |
| 2025-07-14 | 1.6984 | 1.6984 | 0.91% |
