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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-07-01 | 1.5894 | 1.9094 | -0.07% |
| 2025-06-30 | 1.5905 | 1.9105 | 1.73% |
| 2025-06-27 | 1.5634 | 1.8834 | -0.80% |
| 2025-06-26 | 1.5760 | 1.8960 | -0.40% |
| 2025-06-25 | 1.5824 | 1.9024 | 0.57% |
| 2025-06-24 | 1.5735 | 1.8935 | 1.16% |
| 2025-06-23 | 1.5555 | 1.8755 | 0.24% |
| 2025-06-20 | 1.5518 | 1.8718 | -0.26% |
| 2025-06-19 | 1.5559 | 1.8759 | -2.23% |
| 2025-06-18 | 1.5914 | 1.9114 | -0.31% |
