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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-07-25 | 1.0364 | 1.0364 | -0.54% |
| 2025-07-24 | 1.0420 | 1.0420 | 0.59% |
| 2025-07-23 | 1.0359 | 1.0359 | -0.45% |
| 2025-07-22 | 1.0406 | 1.0406 | 0.71% |
| 2025-07-21 | 1.0333 | 1.0333 | 1.05% |
| 2025-07-18 | 1.0226 | 1.0226 | 0.35% |
| 2025-07-17 | 1.0190 | 1.0190 | 0.55% |
| 2025-07-16 | 1.0134 | 1.0134 | -0.15% |
| 2025-07-15 | 1.0149 | 1.0149 | -0.02% |
| 2025-07-14 | 1.0151 | 1.0151 | 0.03% |
