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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-07-01 | 0.7608 | 0.7608 | 1.26% |
| 2025-06-30 | 0.7513 | 0.7513 | 0.44% |
| 2025-06-27 | 0.7480 | 0.7480 | 0.54% |
| 2025-06-26 | 0.7440 | 0.7440 | 0.66% |
| 2025-06-25 | 0.7391 | 0.7391 | 0.86% |
| 2025-06-24 | 0.7328 | 0.7328 | 1.23% |
| 2025-06-23 | 0.7239 | 0.7239 | 0.49% |
| 2025-06-20 | 0.7204 | 0.7204 | -0.91% |
| 2025-06-19 | 0.7270 | 0.7270 | -2.49% |
| 2025-06-18 | 0.7456 | 0.7456 | 0.20% |
