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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-07-09 | 1.1814 | 1.1814 | 0.37% |
| 2025-07-08 | 1.1770 | 1.1770 | 0.36% |
| 2025-07-07 | 1.1728 | 1.1728 | -0.48% |
| 2025-07-04 | 1.1785 | 1.1785 | -0.08% |
| 2025-07-03 | 1.1794 | 1.1794 | 0.47% |
| 2025-07-02 | 1.1739 | 1.1739 | -0.58% |
| 2025-07-01 | 1.1808 | 1.1808 | 1.10% |
| 2025-06-30 | 1.1679 | 1.1679 | 0.79% |
| 2025-06-27 | 1.1588 | 1.1588 | 0.13% |
| 2025-06-26 | 1.1573 | 1.1573 | -0.53% |
