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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-07-01 | 1.1708 | 1.1708 | -0.07% |
| 2025-06-30 | 1.1716 | 1.1716 | -0.58% |
| 2025-06-27 | 1.1784 | 1.1784 | 0.20% |
| 2025-06-26 | 1.1761 | 1.1761 | -0.97% |
| 2025-06-25 | 1.1876 | 1.1876 | 0.77% |
| 2025-06-24 | 1.1785 | 1.1785 | 2.19% |
| 2025-06-23 | 1.1532 | 1.1532 | 1.28% |
| 2025-06-20 | 1.1386 | 1.1386 | 0.78% |
| 2025-06-19 | 1.1298 | 1.1298 | -2.26% |
| 2025-06-18 | 1.1559 | 1.1559 | -1.13% |
