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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-07-25 | 1.7151 | 1.7151 | -0.06% |
| 2025-07-24 | 1.7161 | 1.7161 | 1.13% |
| 2025-07-23 | 1.6970 | 1.6970 | -0.40% |
| 2025-07-22 | 1.7038 | 1.7038 | 0.48% |
| 2025-07-21 | 1.6957 | 1.6957 | 0.78% |
| 2025-07-18 | 1.6825 | 1.6825 | 0.08% |
| 2025-07-17 | 1.6812 | 1.6812 | 1.20% |
| 2025-07-16 | 1.6613 | 1.6613 | 0.28% |
| 2025-07-15 | 1.6566 | 1.6566 | 0.49% |
| 2025-07-14 | 1.6485 | 1.6485 | 0.91% |
