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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-07-09 | 2.5400 | 2.5400 | 0.36% |
| 2025-07-08 | 2.5310 | 2.5310 | 0.52% |
| 2025-07-07 | 2.5180 | 2.5180 | -0.36% |
| 2025-07-04 | 2.5270 | 2.5270 | -0.79% |
| 2025-07-03 | 2.5470 | 2.5470 | 0.04% |
| 2025-07-02 | 2.5460 | 2.5460 | -0.62% |
| 2025-07-01 | 2.5620 | 2.5620 | 1.10% |
| 2025-06-30 | 2.5340 | 2.5340 | 1.73% |
| 2025-06-27 | 2.4910 | 2.4910 | 0.32% |
| 2025-06-26 | 2.4830 | 2.4830 | -0.72% |
