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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-07-04 | 0.5683 | 0.5683 | -0.56% |
| 2025-07-03 | 0.5715 | 0.5715 | 0.67% |
| 2025-07-02 | 0.5677 | 0.5677 | -1.15% |
| 2025-07-01 | 0.5743 | 0.5743 | -0.36% |
| 2025-06-30 | 0.5764 | 0.5764 | 0.44% |
| 2025-06-27 | 0.5739 | 0.5739 | 0.26% |
| 2025-06-26 | 0.5724 | 0.5724 | -0.76% |
| 2025-06-25 | 0.5768 | 0.5768 | 1.57% |
| 2025-06-24 | 0.5679 | 0.5679 | 2.10% |
| 2025-06-23 | 0.5562 | 0.5562 | 0.69% |
