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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-07-25 | 1.0920 | 1.1750 | -0.18% |
| 2025-07-24 | 1.0940 | 1.1770 | 1.11% |
| 2025-07-23 | 1.0820 | 1.1650 | -0.28% |
| 2025-07-22 | 1.0850 | 1.1680 | 0.74% |
| 2025-07-21 | 1.0770 | 1.1600 | 0.84% |
| 2025-07-18 | 1.0680 | 1.1510 | 0.38% |
| 2025-07-17 | 1.0640 | 1.1470 | 1.33% |
| 2025-07-16 | 1.0500 | 1.1330 | -0.19% |
| 2025-07-15 | 1.0520 | 1.1350 | 0.57% |
| 2025-07-14 | 1.0460 | 1.1290 | -0.10% |
