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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-07-24 | 1.0028 | 1.0028 | 0.30% |
| 2025-07-23 | 0.9998 | 0.9998 | 0.27% |
| 2025-07-22 | 0.9971 | 0.9971 | 0.21% |
| 2025-07-21 | 0.9950 | 0.9950 | 0.22% |
| 2025-07-18 | 0.9928 | 0.9928 | 0.20% |
| 2025-07-17 | 0.9908 | 0.9908 | 0.00% |
| 2025-07-16 | 0.9908 | 0.9908 | -0.41% |
| 2025-07-15 | 0.9949 | 0.9949 | -0.15% |
| 2025-07-14 | 0.9964 | 0.9964 | 0.12% |
| 2025-07-11 | 0.9952 | 0.9952 | -0.11% |
