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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-07-04 | 0.8340 | 0.8340 | -0.24% |
| 2025-07-03 | 0.8360 | 0.8360 | 0.00% |
| 2025-07-02 | 0.8360 | 0.8360 | 0.00% |
| 2025-07-01 | 0.8360 | 0.8360 | 1.09% |
| 2025-06-30 | 0.8270 | 0.8270 | 0.12% |
| 2025-06-27 | 0.8260 | 0.8260 | 1.35% |
| 2025-06-26 | 0.8150 | 0.8150 | 0.25% |
| 2025-06-25 | 0.8130 | 0.8130 | 1.12% |
| 2025-06-24 | 0.8040 | 0.8040 | 0.88% |
| 2025-06-23 | 0.7970 | 0.7970 | 0.63% |
