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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-07-16 | 0.8282 | 0.9302 | -0.94% |
| 2025-07-15 | 0.8361 | 0.9381 | 2.11% |
| 2025-07-14 | 0.8188 | 0.9208 | 0.48% |
| 2025-07-11 | 0.8149 | 0.9169 | -0.71% |
| 2025-07-10 | 0.8207 | 0.9227 | -0.15% |
| 2025-07-09 | 0.8219 | 0.9239 | -0.54% |
| 2025-07-08 | 0.8264 | 0.9284 | 2.88% |
| 2025-07-07 | 0.8033 | 0.9053 | 0.64% |
| 2025-07-04 | 0.7982 | 0.9002 | -0.06% |
| 2025-07-03 | 0.7987 | 0.9007 | 0.44% |
