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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-07-04 | 0.9961 | 0.9961 | 0.08% |
| 2025-07-03 | 0.9953 | 0.9953 | -0.02% |
| 2025-07-02 | 0.9955 | 0.9955 | -0.08% |
| 2025-07-01 | 0.9963 | 0.9963 | 0.03% |
| 2025-06-30 | 0.9960 | 0.9960 | 0.16% |
| 2025-06-27 | 0.9944 | 0.9944 | -0.08% |
| 2025-06-26 | 0.9952 | 0.9952 | -0.04% |
| 2025-06-25 | 0.9956 | 0.9956 | 0.07% |
| 2025-06-24 | 0.9949 | 0.9949 | 0.35% |
| 2025-06-23 | 0.9914 | 0.9914 | -0.07% |
