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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-07-09 | 1.5800 | 1.9440 | 0.38% |
| 2025-07-08 | 1.5740 | 1.9380 | 1.22% |
| 2025-07-07 | 1.5550 | 1.9190 | -0.89% |
| 2025-07-04 | 1.5690 | 1.9330 | 0.19% |
| 2025-07-03 | 1.5660 | 1.9300 | 0.51% |
| 2025-07-02 | 1.5580 | 1.9220 | -0.70% |
| 2025-07-01 | 1.5690 | 1.9330 | 1.69% |
| 2025-06-30 | 1.5430 | 1.9070 | 1.65% |
| 2025-06-27 | 1.5180 | 1.8820 | 0.40% |
| 2025-06-26 | 1.5120 | 1.8760 | -1.11% |
