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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-07-15 | 1.1031 | 1.1031 | 3.31% |
| 2025-07-14 | 1.0678 | 1.0678 | 1.42% |
| 2025-07-11 | 1.0529 | 1.0529 | -1.05% |
| 2025-07-10 | 1.0641 | 1.0641 | -1.11% |
| 2025-07-09 | 1.0760 | 1.0760 | 0.10% |
| 2025-07-08 | 1.0749 | 1.0749 | 1.72% |
| 2025-07-07 | 1.0567 | 1.0567 | 0.94% |
| 2025-07-04 | 1.0469 | 1.0469 | 0.15% |
| 2025-07-03 | 1.0453 | 1.0453 | 1.20% |
| 2025-07-02 | 1.0329 | 1.0329 | -1.21% |
