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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-07-09 | 1.1340 | 1.1340 | 0.27% |
| 2025-07-08 | 1.1310 | 1.1310 | 0.26% |
| 2025-07-07 | 1.1281 | 1.1281 | -0.41% |
| 2025-07-04 | 1.1328 | 1.1328 | 0.27% |
| 2025-07-03 | 1.1297 | 1.1297 | 0.73% |
| 2025-07-02 | 1.1215 | 1.1215 | -0.63% |
| 2025-07-01 | 1.1286 | 1.1286 | 1.03% |
| 2025-06-30 | 1.1171 | 1.1171 | 0.64% |
| 2025-06-27 | 1.1100 | 1.1100 | 0.20% |
| 2025-06-26 | 1.1078 | 1.1078 | -0.53% |
