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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 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% |
| 2025-06-27 | 1.2981 | 1.5201 | 0.02% |
| 2025-06-26 | 1.2978 | 1.5198 | 0.02% |
| 2025-06-25 | 1.2976 | 1.5196 | -0.04% |
| 2025-06-24 | 1.4201 | 1.5201 | -0.04% |
| 2025-06-23 | 1.4207 | 1.5207 | 0.01% |
| 2025-06-20 | 1.4205 | 1.5205 | 0.01% |
