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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-07-11 | 1.2998 | 1.5218 | 0.00% |
| 2025-07-10 | 1.2998 | 1.5218 | -0.04% |
| 2025-07-09 | 1.3003 | 1.5223 | 0.01% |
| 2025-07-08 | 1.3002 | 1.5222 | -0.04% |
| 2025-07-07 | 1.3007 | 1.5227 | 0.03% |
| 2025-07-04 | 1.3003 | 1.5223 | 0.03% |
| 2025-07-03 | 1.2999 | 1.5219 | 0.02% |
| 2025-07-02 | 1.2996 | 1.5216 | 0.08% |
| 2025-07-01 | 1.2986 | 1.5206 | 0.05% |
| 2025-06-30 | 1.2980 | 1.5200 | -0.01% |
