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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-07-03 | 1.7990 | 1.8580 | 0.28% |
| 2025-07-02 | 1.7940 | 1.8530 | -0.06% |
| 2025-07-01 | 1.7950 | 1.8540 | 0.06% |
| 2025-06-30 | 1.7940 | 1.8530 | 0.11% |
| 2025-06-27 | 1.7920 | 1.8510 | 0.11% |
| 2025-06-26 | 1.7900 | 1.8490 | 0.00% |
| 2025-06-25 | 1.7900 | 1.8490 | 0.17% |
| 2025-06-24 | 1.7870 | 1.8460 | 0.11% |
| 2025-06-23 | 1.7850 | 1.8440 | 0.00% |
| 2025-06-20 | 1.7850 | 1.8440 | 0.00% |
