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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-07-15 | 1.5999 | 1.5999 | 3.91% |
| 2025-07-14 | 1.5397 | 1.5397 | 0.05% |
| 2025-07-11 | 1.5390 | 1.5390 | 0.90% |
| 2025-07-10 | 1.5253 | 1.5253 | -0.27% |
| 2025-07-09 | 1.5294 | 1.5294 | -0.66% |
| 2025-07-08 | 1.5395 | 1.5395 | 2.34% |
| 2025-07-07 | 1.5043 | 1.5043 | -1.07% |
| 2025-07-04 | 1.5205 | 1.5205 | -0.36% |
| 2025-07-03 | 1.5260 | 1.5260 | 0.89% |
| 2025-07-02 | 1.5125 | 1.5125 | -1.88% |
