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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-07-16 | 0.5934 | 0.5934 | -0.34% |
| 2025-07-15 | 0.5954 | 0.5954 | 1.48% |
| 2025-07-14 | 0.5867 | 0.5867 | 0.26% |
| 2025-07-11 | 0.5852 | 0.5852 | 0.60% |
| 2025-07-10 | 0.5817 | 0.5817 | -0.17% |
| 2025-07-09 | 0.5827 | 0.5827 | -0.56% |
| 2025-07-08 | 0.5860 | 0.5860 | 1.23% |
| 2025-07-07 | 0.5789 | 0.5789 | -0.07% |
| 2025-07-04 | 0.5793 | 0.5793 | -0.55% |
| 2025-07-03 | 0.5825 | 0.5825 | 0.66% |
