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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-07-09 | 2.6060 | 2.6060 | 0.35% |
| 2025-07-08 | 2.5970 | 2.5970 | 0.50% |
| 2025-07-07 | 2.5840 | 2.5840 | -0.31% |
| 2025-07-04 | 2.5920 | 2.5920 | -0.80% |
| 2025-07-03 | 2.6130 | 2.6130 | 0.04% |
| 2025-07-02 | 2.6120 | 2.6120 | -0.65% |
| 2025-07-01 | 2.6290 | 2.6290 | 1.12% |
| 2025-06-30 | 2.6000 | 2.6000 | 1.72% |
| 2025-06-27 | 2.5560 | 2.5560 | 0.35% |
| 2025-06-26 | 2.5470 | 2.5470 | -0.74% |
