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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-07-01 | 1.9020 | 1.9020 | 1.06% |
| 2025-06-30 | 1.8820 | 1.8820 | 1.40% |
| 2025-06-27 | 1.8560 | 1.8560 | 0.54% |
| 2025-06-26 | 1.8460 | 1.8460 | 0.60% |
| 2025-06-25 | 1.8350 | 1.8350 | 0.38% |
| 2025-06-24 | 1.8280 | 1.8280 | 1.27% |
| 2025-06-23 | 1.8050 | 1.8050 | -0.77% |
| 2025-06-20 | 1.8190 | 1.8190 | -0.22% |
| 2025-06-19 | 1.8230 | 1.8230 | -1.46% |
| 2025-06-18 | 1.8500 | 1.8500 | 0.33% |
