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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-07-08 | 1.1775 | 1.1775 | 1.47% |
| 2025-07-07 | 1.1604 | 1.1604 | -0.20% |
| 2025-07-04 | 1.1627 | 1.1627 | -0.27% |
| 2025-07-03 | 1.1659 | 1.1659 | -0.14% |
| 2025-07-02 | 1.1675 | 1.1675 | -0.36% |
| 2025-07-01 | 1.1717 | 1.1717 | -0.07% |
| 2025-06-30 | 1.1725 | 1.1725 | -0.58% |
| 2025-06-27 | 1.1793 | 1.1793 | 0.20% |
| 2025-06-26 | 1.1770 | 1.1770 | -0.97% |
| 2025-06-25 | 1.1885 | 1.1885 | 0.78% |
