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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-07-08 | 1.1147 | 1.1147 | -0.02% |
| 2025-07-07 | 1.1149 | 1.1149 | 0.04% |
| 2025-07-04 | 1.1144 | 1.1144 | 0.03% |
| 2025-07-03 | 1.1141 | 1.1141 | 0.04% |
| 2025-07-02 | 1.1136 | 1.1136 | 0.04% |
| 2025-07-01 | 1.1132 | 1.1132 | 0.04% |
| 2025-06-30 | 1.1128 | 1.1128 | 0.00% |
| 2025-06-27 | 1.1128 | 1.1128 | 0.02% |
| 2025-06-26 | 1.1126 | 1.1126 | 0.00% |
| 2025-06-25 | 1.1126 | 1.1126 | -0.03% |
