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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-07-03 | 2.6980 | 2.8180 | 0.41% |
| 2025-07-02 | 2.6870 | 2.8070 | -0.37% |
| 2025-07-01 | 2.6970 | 2.8170 | 0.60% |
| 2025-06-30 | 2.6810 | 2.8010 | 0.68% |
| 2025-06-27 | 2.6630 | 2.7830 | -1.04% |
| 2025-06-26 | 2.6910 | 2.8110 | 0.04% |
| 2025-06-25 | 2.6900 | 2.8100 | 0.56% |
| 2025-06-24 | 2.6750 | 2.7950 | 0.64% |
| 2025-06-23 | 2.6580 | 2.7780 | -0.45% |
| 2025-06-20 | 2.6700 | 2.7900 | -0.48% |
