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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-07-09 | 1.1229 | 1.1229 | 0.26% |
| 2025-07-08 | 1.1200 | 1.1200 | 0.26% |
| 2025-07-07 | 1.1171 | 1.1171 | -0.42% |
| 2025-07-04 | 1.1218 | 1.1218 | 0.28% |
| 2025-07-03 | 1.1187 | 1.1187 | 0.72% |
| 2025-07-02 | 1.1107 | 1.1107 | -0.63% |
| 2025-07-01 | 1.1177 | 1.1177 | 1.02% |
| 2025-06-30 | 1.1064 | 1.1064 | 0.65% |
| 2025-06-27 | 1.0993 | 1.0993 | 0.20% |
| 2025-06-26 | 1.0971 | 1.0971 | -0.53% |
