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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-07-09 | 1.2859 | 1.2859 | 0.44% |
| 2025-07-08 | 1.2803 | 1.2803 | 0.38% |
| 2025-07-07 | 1.2755 | 1.2755 | -0.38% |
| 2025-07-04 | 1.2804 | 1.2804 | -0.19% |
| 2025-07-03 | 1.2828 | 1.2828 | 0.37% |
| 2025-07-02 | 1.2781 | 1.2781 | -0.60% |
| 2025-07-01 | 1.2858 | 1.2858 | 0.95% |
| 2025-06-30 | 1.2737 | 1.2737 | 0.82% |
| 2025-06-27 | 1.2634 | 1.2634 | 0.19% |
| 2025-06-26 | 1.2610 | 1.2610 | -0.63% |
