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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-07-25 | 1.2485 | 1.2485 | -0.76% |
| 2025-07-24 | 1.2580 | 1.2580 | 0.87% |
| 2025-07-23 | 1.2471 | 1.2471 | -0.62% |
| 2025-07-22 | 1.2549 | 1.2549 | 1.13% |
| 2025-07-21 | 1.2409 | 1.2409 | 1.79% |
| 2025-07-18 | 1.2191 | 1.2191 | 0.61% |
| 2025-07-17 | 1.2117 | 1.2117 | 0.96% |
| 2025-07-16 | 1.2002 | 1.2002 | -0.26% |
| 2025-07-15 | 1.2033 | 1.2033 | -0.07% |
| 2025-07-14 | 1.2041 | 1.2041 | 0.07% |
