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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-07-11 | 1.5619 | 1.8519 | -0.45% |
| 2025-07-10 | 1.5689 | 1.8589 | -0.66% |
| 2025-07-09 | 1.5793 | 1.8693 | 0.00% |
| 2025-07-08 | 1.5793 | 1.8693 | 0.72% |
| 2025-07-07 | 1.5680 | 1.8580 | 0.82% |
| 2025-07-04 | 1.5553 | 1.8453 | 0.01% |
| 2025-07-03 | 1.5552 | 1.8452 | -0.09% |
| 2025-07-02 | 1.5566 | 1.8466 | -0.62% |
| 2025-07-01 | 1.5663 | 1.8563 | -0.07% |
| 2025-06-30 | 1.5674 | 1.8574 | 1.73% |
