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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-07-03 | 1.0942 | 1.0942 | 0.01% |
| 2025-07-02 | 1.0941 | 1.0941 | 0.03% |
| 2025-07-01 | 1.0938 | 1.0938 | 0.02% |
| 2025-06-30 | 1.0936 | 1.0936 | 0.01% |
| 2025-06-27 | 1.0935 | 1.0935 | 0.01% |
| 2025-06-26 | 1.0934 | 1.0934 | 0.01% |
| 2025-06-25 | 1.0933 | 1.0933 | 0.00% |
| 2025-06-24 | 1.0933 | 1.0933 | -0.01% |
| 2025-06-23 | 1.0934 | 1.0934 | 0.02% |
| 2025-06-20 | 1.0932 | 1.0932 | 0.00% |
