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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-07-09 | 1.2612 | 1.2612 | 0.44% |
| 2025-07-08 | 1.2557 | 1.2557 | 0.37% |
| 2025-07-07 | 1.2511 | 1.2511 | -0.39% |
| 2025-07-04 | 1.2560 | 1.2560 | -0.18% |
| 2025-07-03 | 1.2583 | 1.2583 | 0.37% |
| 2025-07-02 | 1.2537 | 1.2537 | -0.60% |
| 2025-07-01 | 1.2613 | 1.2613 | 0.94% |
| 2025-06-30 | 1.2495 | 1.2495 | 0.81% |
| 2025-06-27 | 1.2394 | 1.2394 | 0.19% |
| 2025-06-26 | 1.2370 | 1.2370 | -0.63% |
