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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-07-15 | 0.8523 | 0.9543 | 2.12% |
| 2025-07-14 | 0.8346 | 0.9366 | 0.48% |
| 2025-07-11 | 0.8306 | 0.9326 | -0.71% |
| 2025-07-10 | 0.8365 | 0.9385 | -0.14% |
| 2025-07-09 | 0.8377 | 0.9397 | -0.55% |
| 2025-07-08 | 0.8423 | 0.9443 | 2.88% |
| 2025-07-07 | 0.8187 | 0.9207 | 0.64% |
| 2025-07-04 | 0.8135 | 0.9155 | -0.06% |
| 2025-07-03 | 0.8140 | 0.9160 | 0.43% |
| 2025-07-02 | 0.8105 | 0.9125 | -0.92% |
