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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-07-15 | 1.3190 | 3.7700 | 0.84% |
| 2025-07-14 | 1.3080 | 3.7410 | 0.54% |
| 2025-07-11 | 1.3010 | 3.7230 | 0.39% |
| 2025-07-10 | 1.2960 | 3.7100 | -0.46% |
| 2025-07-09 | 1.3020 | 3.7260 | -0.23% |
| 2025-07-08 | 1.3050 | 3.7340 | 1.08% |
| 2025-07-07 | 1.2910 | 3.6970 | 0.00% |
| 2025-07-04 | 1.2910 | 3.6970 | -0.23% |
| 2025-07-03 | 1.2940 | 3.7050 | 1.09% |
| 2025-07-02 | 1.2800 | 3.6690 | -0.70% |
