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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-07-14 | 1.4800 | 1.5050 | 0.68% |
| 2025-07-11 | 1.4700 | 1.4950 | -0.14% |
| 2025-07-10 | 1.4720 | 1.4970 | -0.94% |
| 2025-07-09 | 1.4860 | 1.5110 | 0.13% |
| 2025-07-08 | 1.4840 | 1.5090 | 0.54% |
| 2025-07-07 | 1.4760 | 1.5010 | 0.27% |
| 2025-07-04 | 1.4720 | 1.4970 | -0.20% |
| 2025-07-03 | 1.4750 | 1.5000 | 2.86% |
| 2025-07-02 | 1.4340 | 1.4590 | -0.14% |
| 2025-07-01 | 1.4360 | 1.4610 | 1.13% |
