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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-07-16 | 1.9853 | 1.9853 | -0.34% |
| 2025-07-15 | 1.9920 | 1.9920 | 0.95% |
| 2025-07-14 | 1.9733 | 1.9733 | 0.25% |
| 2025-07-11 | 1.9683 | 1.9683 | -0.30% |
| 2025-07-10 | 1.9743 | 1.9743 | -0.32% |
| 2025-07-09 | 1.9807 | 1.9807 | -0.61% |
| 2025-07-08 | 1.9928 | 1.9928 | 2.92% |
| 2025-07-07 | 1.9362 | 1.9362 | 0.28% |
| 2025-07-04 | 1.9308 | 1.9308 | -0.61% |
| 2025-07-03 | 1.9427 | 1.9427 | 1.18% |
