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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-07-04 | 1.2778 | 0.9188 | -0.05% |
| 2025-07-03 | 1.2785 | 0.9193 | 0.84% |
| 2025-07-02 | 1.2678 | 0.9122 | -1.86% |
| 2025-07-01 | 1.2918 | 0.9280 | -1.05% |
| 2025-06-30 | 1.3055 | 0.9371 | 1.41% |
| 2025-06-27 | 1.2873 | 0.9251 | 0.70% |
| 2025-06-26 | 1.2783 | 0.9192 | 0.69% |
| 2025-06-25 | 1.2695 | 0.9134 | 2.38% |
| 2025-06-24 | 1.2400 | 0.8940 | 1.87% |
| 2025-06-23 | 1.2172 | 0.8789 | 0.89% |
