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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-07-01 | 0.7466 | 0.8016 | 1.21% |
| 2025-06-30 | 0.7377 | 0.7927 | 1.57% |
| 2025-06-27 | 0.7263 | 0.7813 | 1.50% |
| 2025-06-26 | 0.7156 | 0.7706 | 0.49% |
| 2025-06-25 | 0.7121 | 0.7671 | 0.55% |
| 2025-06-24 | 0.7082 | 0.7632 | 1.24% |
| 2025-06-23 | 0.6995 | 0.7545 | 0.92% |
| 2025-06-20 | 0.6931 | 0.7481 | -1.20% |
| 2025-06-19 | 0.7015 | 0.7565 | -2.13% |
| 2025-06-18 | 0.7168 | 0.7718 | 0.25% |
