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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-07-11 | 1.2820 | 1.6620 | -0.08% |
| 2025-07-10 | 1.2830 | 1.6630 | -0.93% |
| 2025-07-09 | 1.2950 | 1.6750 | 0.31% |
| 2025-07-08 | 1.2910 | 1.6710 | 0.55% |
| 2025-07-07 | 1.2840 | 1.6640 | 0.23% |
| 2025-07-04 | 1.2810 | 1.6610 | -0.23% |
| 2025-07-03 | 1.2840 | 1.6640 | 0.39% |
| 2025-07-02 | 1.2790 | 1.6590 | -0.62% |
| 2025-07-01 | 1.2870 | 1.6670 | 0.16% |
| 2025-06-30 | 1.2850 | 1.6650 | 1.50% |
