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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-07-14 | 1.0932 | 1.2995 | 0.00% |
| 2025-07-11 | 1.0932 | 1.2995 | -0.01% |
| 2025-07-10 | 1.0933 | 1.2996 | -0.01% |
| 2025-07-09 | 1.0934 | 1.2997 | 0.00% |
| 2025-07-08 | 1.0934 | 1.2997 | -0.01% |
| 2025-07-07 | 1.0935 | 1.2998 | 0.02% |
| 2025-07-04 | 1.0933 | 1.2996 | 0.01% |
| 2025-07-03 | 1.0932 | 1.2995 | 0.02% |
| 2025-07-02 | 1.0930 | 1.2993 | 0.03% |
| 2025-07-01 | 1.0927 | 1.2990 | 0.01% |
