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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-07-01 | 1.4360 | 1.4610 | 1.13% |
| 2025-06-30 | 1.4200 | 1.4450 | 1.36% |
| 2025-06-27 | 1.4010 | 1.4260 | 0.50% |
| 2025-06-26 | 1.3940 | 1.4190 | 0.65% |
| 2025-06-25 | 1.3850 | 1.4100 | 0.36% |
| 2025-06-24 | 1.3800 | 1.4050 | 1.25% |
| 2025-06-23 | 1.3630 | 1.3880 | -0.73% |
| 2025-06-20 | 1.3730 | 1.3980 | -0.22% |
| 2025-06-19 | 1.3760 | 1.4010 | -1.43% |
| 2025-06-18 | 1.3960 | 1.4210 | 0.29% |
