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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-07-09 | 1.1990 | 1.1990 | 0.37% |
| 2025-07-08 | 1.1946 | 1.1946 | 0.36% |
| 2025-07-07 | 1.1903 | 1.1903 | -0.48% |
| 2025-07-04 | 1.1960 | 1.1960 | -0.07% |
| 2025-07-03 | 1.1968 | 1.1968 | 0.46% |
| 2025-07-02 | 1.1913 | 1.1913 | -0.58% |
| 2025-07-01 | 1.1983 | 1.1983 | 1.11% |
| 2025-06-30 | 1.1852 | 1.1852 | 0.79% |
| 2025-06-27 | 1.1759 | 1.1759 | 0.14% |
| 2025-06-26 | 1.1743 | 1.1743 | -0.54% |
