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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-07-18 | 1.1149 | 1.1149 | 0.01% |
| 2025-07-17 | 1.1148 | 1.1148 | 0.01% |
| 2025-07-16 | 1.1147 | 1.1147 | 0.02% |
| 2025-07-15 | 1.1145 | 1.1145 | 0.03% |
| 2025-07-14 | 1.1142 | 1.1142 | -0.01% |
| 2025-07-11 | 1.1143 | 1.1143 | -0.01% |
| 2025-07-10 | 1.1144 | 1.1144 | -0.03% |
| 2025-07-09 | 1.1147 | 1.1147 | 0.00% |
| 2025-07-08 | 1.1147 | 1.1147 | -0.02% |
| 2025-07-07 | 1.1149 | 1.1149 | 0.04% |
