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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-07-16 | 1.9030 | 1.9030 | 0.37% |
| 2025-07-15 | 1.8960 | 1.8960 | 2.71% |
| 2025-07-14 | 1.8460 | 1.8460 | 1.32% |
| 2025-07-11 | 1.8220 | 1.8220 | -0.44% |
| 2025-07-10 | 1.8300 | 1.8300 | -1.03% |
| 2025-07-09 | 1.8490 | 1.8490 | 0.11% |
| 2025-07-08 | 1.8470 | 1.8470 | 2.73% |
| 2025-07-07 | 1.7980 | 1.7980 | -0.44% |
| 2025-07-04 | 1.8060 | 1.8060 | -0.39% |
| 2025-07-03 | 1.8130 | 1.8130 | 1.85% |
