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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-07-15 | 1.3801 | 1.3801 | 5.17% |
| 2025-07-14 | 1.3123 | 1.3123 | 0.95% |
| 2025-07-11 | 1.3000 | 1.3000 | -0.89% |
| 2025-07-10 | 1.3117 | 1.3117 | -1.35% |
| 2025-07-09 | 1.3297 | 1.3297 | -0.05% |
| 2025-07-08 | 1.3304 | 1.3304 | 2.54% |
| 2025-07-07 | 1.2974 | 1.2974 | -0.50% |
| 2025-07-04 | 1.3039 | 1.3039 | 0.18% |
| 2025-07-03 | 1.3015 | 1.3015 | 2.41% |
| 2025-07-02 | 1.2709 | 1.2709 | -1.95% |
