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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-07-25 | 1.6399 | 1.6399 | 2.05% |
| 2025-07-24 | 1.6069 | 1.6069 | 0.65% |
| 2025-07-23 | 1.5966 | 1.5966 | 0.04% |
| 2025-07-22 | 1.5960 | 1.5960 | -0.59% |
| 2025-07-21 | 1.6054 | 1.6054 | -0.03% |
| 2025-07-18 | 1.6059 | 1.6059 | 0.32% |
| 2025-07-17 | 1.6008 | 1.6008 | 1.64% |
| 2025-07-16 | 1.5749 | 1.5749 | 0.50% |
| 2025-07-15 | 1.5670 | 1.5670 | 3.91% |
| 2025-07-14 | 1.5081 | 1.5081 | 0.04% |
