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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-07-11 | 0.7483 | 0.7483 | 0.13% |
| 2025-07-10 | 0.7473 | 0.7473 | 0.19% |
| 2025-07-09 | 0.7459 | 0.7459 | -0.93% |
| 2025-07-08 | 0.7529 | 0.7529 | 0.94% |
| 2025-07-07 | 0.7459 | 0.7459 | -1.18% |
| 2025-07-04 | 0.7548 | 0.7548 | -0.40% |
| 2025-07-03 | 0.7578 | 0.7578 | 0.91% |
| 2025-07-02 | 0.7510 | 0.7510 | -0.24% |
| 2025-07-01 | 0.7528 | 0.7528 | 1.25% |
| 2025-06-30 | 0.7435 | 0.7435 | 0.45% |
