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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-07-09 | 1.5390 | 1.5390 | 0.39% |
| 2025-07-08 | 1.5330 | 1.5330 | 1.25% |
| 2025-07-07 | 1.5140 | 1.5140 | -0.92% |
| 2025-07-04 | 1.5280 | 1.5280 | 0.20% |
| 2025-07-03 | 1.5250 | 1.5250 | 0.46% |
| 2025-07-02 | 1.5180 | 1.5180 | -0.65% |
| 2025-07-01 | 1.5280 | 1.5280 | 1.66% |
| 2025-06-30 | 1.5030 | 1.5030 | 1.62% |
| 2025-06-27 | 1.4790 | 1.4790 | 0.41% |
| 2025-06-26 | 1.4730 | 1.4730 | -1.14% |
