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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-07-02 | 2.4900 | 2.7100 | -0.56% |
| 2025-07-01 | 2.5040 | 2.7240 | 2.00% |
| 2025-06-30 | 2.4550 | 2.6750 | 0.57% |
| 2025-06-27 | 2.4410 | 2.6610 | 0.66% |
| 2025-06-26 | 2.4250 | 2.6450 | 0.25% |
| 2025-06-25 | 2.4190 | 2.6390 | 1.13% |
| 2025-06-24 | 2.3920 | 2.6120 | 1.14% |
| 2025-06-23 | 2.3650 | 2.5850 | 0.25% |
| 2025-06-20 | 2.3590 | 2.5790 | -1.09% |
| 2025-06-19 | 2.3850 | 2.6050 | -1.81% |
