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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-07-04 | 0.7548 | 0.7548 | -0.40% |
| 2025-07-03 | 0.7578 | 0.7578 | 0.91% |
| 2025-07-02 | 0.7510 | 0.7510 | -0.24% |
| 2025-07-01 | 0.7528 | 0.7528 | 1.25% |
| 2025-06-30 | 0.7435 | 0.7435 | 0.45% |
| 2025-06-27 | 0.7402 | 0.7402 | 0.53% |
| 2025-06-26 | 0.7363 | 0.7363 | 0.67% |
| 2025-06-25 | 0.7314 | 0.7314 | 0.85% |
| 2025-06-24 | 0.7252 | 0.7252 | 1.23% |
| 2025-06-23 | 0.7164 | 0.7164 | 0.48% |
