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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-07-11 | 1.0395 | 1.1495 | 0.46% |
| 2025-07-10 | 1.0347 | 1.1447 | 0.20% |
| 2025-07-09 | 1.0326 | 1.1426 | -1.20% |
| 2025-07-08 | 1.0451 | 1.1551 | 1.72% |
| 2025-07-07 | 1.0274 | 1.1374 | -0.80% |
| 2025-07-04 | 1.0357 | 1.1457 | 0.04% |
| 2025-07-03 | 1.0353 | 1.1453 | 0.74% |
| 2025-07-02 | 1.0277 | 1.1377 | -1.95% |
| 2025-07-01 | 1.0481 | 1.1581 | 0.24% |
| 2025-06-30 | 1.0456 | 1.1556 | 0.77% |
