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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-07-01 | 1.9520 | 1.9820 | 1.14% |
| 2025-06-30 | 1.9300 | 1.9600 | 1.42% |
| 2025-06-27 | 1.9030 | 1.9330 | 0.48% |
| 2025-06-26 | 1.8940 | 1.9240 | 0.64% |
| 2025-06-25 | 1.8820 | 1.9120 | 0.37% |
| 2025-06-24 | 1.8750 | 1.9050 | 1.24% |
| 2025-06-23 | 1.8520 | 1.8820 | -0.70% |
| 2025-06-20 | 1.8650 | 1.8950 | -0.27% |
| 2025-06-19 | 1.8700 | 1.9000 | -1.48% |
| 2025-06-18 | 1.8980 | 1.9280 | 0.32% |
