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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-07-25 | 1.0777 | 1.0777 | -0.26% |
| 2025-07-24 | 1.0805 | 1.0805 | 1.46% |
| 2025-07-23 | 1.0649 | 1.0649 | 0.06% |
| 2025-07-22 | 1.0643 | 1.0643 | 0.60% |
| 2025-07-21 | 1.0580 | 1.0580 | 0.85% |
| 2025-07-18 | 1.0491 | 1.0491 | 0.35% |
| 2025-07-17 | 1.0454 | 1.0454 | 1.66% |
| 2025-07-16 | 1.0283 | 1.0283 | -0.20% |
| 2025-07-15 | 1.0304 | 1.0304 | 1.65% |
| 2025-07-14 | 1.0137 | 1.0137 | -0.43% |
