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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-07-04 | 2.0000 | 2.0300 | -0.20% |
| 2025-07-03 | 2.0040 | 2.0340 | 2.82% |
| 2025-07-02 | 1.9490 | 1.9790 | -0.15% |
| 2025-07-01 | 1.9520 | 1.9820 | 1.14% |
| 2025-06-30 | 1.9300 | 1.9600 | 1.42% |
| 2025-06-27 | 1.9030 | 1.9330 | 0.48% |
| 2025-06-26 | 1.8940 | 1.9240 | 0.64% |
| 2025-06-25 | 1.8820 | 1.9120 | 0.37% |
| 2025-06-24 | 1.8750 | 1.9050 | 1.24% |
| 2025-06-23 | 1.8520 | 1.8820 | -0.70% |
