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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-07-25 | 0.8936 | 0.8936 | -0.23% |
| 2025-07-24 | 0.8957 | 0.8957 | 1.46% |
| 2025-07-23 | 0.8828 | 0.8828 | 0.06% |
| 2025-07-22 | 0.8823 | 0.8823 | 0.60% |
| 2025-07-21 | 0.8770 | 0.8770 | 0.86% |
| 2025-07-18 | 0.8695 | 0.8695 | 0.35% |
| 2025-07-17 | 0.8665 | 0.8665 | 1.74% |
| 2025-07-16 | 0.8517 | 0.8517 | -0.21% |
| 2025-07-15 | 0.8535 | 0.8535 | 1.73% |
| 2025-07-14 | 0.8390 | 0.8390 | -0.45% |
