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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-07-24 | 1.3570 | 1.3670 | -0.15% |
| 2025-07-23 | 1.3590 | 1.3690 | 0.30% |
| 2025-07-22 | 1.3550 | 1.3650 | 0.22% |
| 2025-07-21 | 1.3520 | 1.3620 | 0.07% |
| 2025-07-18 | 1.3510 | 1.3610 | -0.07% |
| 2025-07-17 | 1.3520 | 1.3620 | 0.37% |
| 2025-07-16 | 1.3470 | 1.3570 | -0.52% |
| 2025-07-15 | 1.3540 | 1.3640 | 0.07% |
| 2025-07-14 | 1.3530 | 1.3630 | 0.37% |
| 2025-07-11 | 1.3480 | 1.3580 | -0.07% |
