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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-07-03 | 1.3015 | 1.3015 | 2.41% |
| 2025-07-02 | 1.2709 | 1.2709 | -1.95% |
| 2025-07-01 | 1.2962 | 1.2962 | 1.29% |
| 2025-06-30 | 1.2797 | 1.2797 | 1.52% |
| 2025-06-27 | 1.2605 | 1.2605 | 1.41% |
| 2025-06-26 | 1.2430 | 1.2430 | 0.45% |
| 2025-06-25 | 1.2374 | 1.2374 | 0.62% |
| 2025-06-24 | 1.2298 | 1.2298 | 1.18% |
| 2025-06-23 | 1.2154 | 1.2154 | 0.77% |
| 2025-06-20 | 1.2061 | 1.2061 | -1.12% |
