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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-07-25 | 1.1005 | 1.1005 | -0.43% |
| 2025-07-24 | 1.1053 | 1.1053 | 0.88% |
| 2025-07-23 | 1.0957 | 1.0957 | -0.24% |
| 2025-07-22 | 1.0983 | 1.0983 | 1.01% |
| 2025-07-21 | 1.0873 | 1.0873 | 0.80% |
| 2025-07-18 | 1.0787 | 1.0787 | 0.56% |
| 2025-07-17 | 1.0727 | 1.0727 | 1.38% |
| 2025-07-16 | 1.0581 | 1.0581 | -0.30% |
| 2025-07-15 | 1.0613 | 1.0613 | 0.76% |
| 2025-07-14 | 1.0533 | 1.0533 | -0.17% |
