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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-07-25 | 1.3960 | 1.3960 | 1.62% |
| 2025-07-24 | 1.3737 | 1.3737 | 0.79% |
| 2025-07-23 | 1.3629 | 1.3629 | 0.20% |
| 2025-07-22 | 1.3602 | 1.3602 | -1.08% |
| 2025-07-21 | 1.3751 | 1.3751 | -0.43% |
| 2025-07-18 | 1.3811 | 1.3811 | 0.55% |
| 2025-07-17 | 1.3736 | 1.3736 | 1.82% |
| 2025-07-16 | 1.3490 | 1.3490 | 0.12% |
| 2025-07-15 | 1.3474 | 1.3474 | 5.11% |
| 2025-07-14 | 1.2819 | 1.2819 | -0.19% |
