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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-07-09 | 1.1825 | 1.1825 | 0.28% |
| 2025-07-08 | 1.1792 | 1.1792 | -0.08% |
| 2025-07-07 | 1.1801 | 1.1801 | 0.00% |
| 2025-07-04 | 1.1801 | 1.1801 | 0.04% |
| 2025-07-03 | 1.1796 | 1.1796 | -0.15% |
| 2025-07-02 | 1.1814 | 1.1814 | -0.05% |
| 2025-07-01 | 1.1820 | 1.1820 | -0.02% |
| 2025-06-30 | 1.1822 | 1.1822 | 0.08% |
| 2025-06-27 | 1.1813 | 1.1813 | 0.00% |
| 2025-06-26 | 1.1813 | 1.1813 | 0.05% |
