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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-07-25 | 1.0805 | 1.0805 | -0.25% |
| 2025-07-24 | 1.0832 | 1.0832 | 1.46% |
| 2025-07-23 | 1.0676 | 1.0676 | 0.06% |
| 2025-07-22 | 1.0670 | 1.0670 | 0.59% |
| 2025-07-21 | 1.0607 | 1.0607 | 0.87% |
| 2025-07-18 | 1.0516 | 1.0516 | 0.34% |
| 2025-07-17 | 1.0480 | 1.0480 | 1.67% |
| 2025-07-16 | 1.0308 | 1.0308 | -0.20% |
| 2025-07-15 | 1.0329 | 1.0329 | 1.65% |
| 2025-07-14 | 1.0161 | 1.0161 | -0.44% |
