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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-07-16 | 1.0846 | 1.0846 | -0.50% |
| 2025-07-15 | 1.0901 | 1.0901 | 3.31% |
| 2025-07-14 | 1.0552 | 1.0552 | 1.40% |
| 2025-07-11 | 1.0406 | 1.0406 | -1.05% |
| 2025-07-10 | 1.0516 | 1.0516 | -1.11% |
| 2025-07-09 | 1.0634 | 1.0634 | 0.09% |
| 2025-07-08 | 1.0624 | 1.0624 | 1.72% |
| 2025-07-07 | 1.0444 | 1.0444 | 0.94% |
| 2025-07-04 | 1.0347 | 1.0347 | 0.15% |
| 2025-07-03 | 1.0332 | 1.0332 | 1.20% |
