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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-07-04 | 0.8236 | 0.8236 | -0.35% |
| 2025-07-03 | 0.8265 | 0.8265 | 1.90% |
| 2025-07-02 | 0.8111 | 0.8111 | -1.12% |
| 2025-07-01 | 0.8203 | 0.8203 | -0.22% |
| 2025-06-30 | 0.8221 | 0.8221 | 1.36% |
| 2025-06-27 | 0.8111 | 0.8111 | 0.46% |
| 2025-06-26 | 0.8074 | 0.8074 | -0.65% |
| 2025-06-25 | 0.8127 | 0.8127 | 3.12% |
| 2025-06-24 | 0.7881 | 0.7881 | 2.28% |
| 2025-06-23 | 0.7705 | 0.7705 | 0.38% |
