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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-07-25 | 1.0641 | 1.0641 | -0.27% |
| 2025-07-24 | 1.0670 | 1.0670 | 0.43% |
| 2025-07-23 | 1.0624 | 1.0624 | -0.22% |
| 2025-07-22 | 1.0647 | 1.0647 | 0.92% |
| 2025-07-21 | 1.0550 | 1.0550 | 1.06% |
| 2025-07-18 | 1.0439 | 1.0439 | 0.44% |
| 2025-07-17 | 1.0393 | 1.0393 | 0.45% |
| 2025-07-16 | 1.0346 | 1.0346 | -0.21% |
| 2025-07-15 | 1.0368 | 1.0368 | -0.07% |
| 2025-07-14 | 1.0375 | 1.0375 | 0.48% |
