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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-07-24 | 1.5893 | 1.8793 | 0.68% |
| 2025-07-23 | 1.5785 | 1.8685 | 0.38% |
| 2025-07-22 | 1.5725 | 1.8625 | 0.47% |
| 2025-07-21 | 1.5651 | 1.8551 | 0.02% |
| 2025-07-18 | 1.5648 | 1.8548 | 0.22% |
| 2025-07-17 | 1.5613 | 1.8513 | 0.19% |
| 2025-07-16 | 1.5584 | 1.8484 | -0.38% |
| 2025-07-15 | 1.5643 | 1.8543 | -0.34% |
| 2025-07-14 | 1.5696 | 1.8596 | 0.49% |
| 2025-07-11 | 1.5619 | 1.8519 | -0.45% |
