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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-07-25 | 1.1048 | 1.1048 | -0.33% |
| 2025-07-24 | 1.1085 | 1.1085 | 0.90% |
| 2025-07-23 | 1.0986 | 1.0986 | -0.01% |
| 2025-07-22 | 1.0987 | 1.0987 | 0.84% |
| 2025-07-21 | 1.0896 | 1.0896 | 0.74% |
| 2025-07-18 | 1.0816 | 1.0816 | 0.60% |
| 2025-07-17 | 1.0751 | 1.0751 | 0.95% |
| 2025-07-16 | 1.0650 | 1.0650 | -0.20% |
| 2025-07-15 | 1.0671 | 1.0671 | 0.18% |
| 2025-07-14 | 1.0652 | 1.0652 | 0.06% |
