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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-07-10 | 1.1451 | 1.6844 | -0.62% |
| 2026-07-09 | 1.1523 | 1.6933 | 0.33% |
| 2026-07-08 | 1.1485 | 1.6886 | -0.19% |
| 2026-07-07 | 1.1507 | 1.6913 | -0.10% |
| 2026-07-06 | 1.1518 | 1.6927 | -0.10% |
| 2026-07-03 | 1.1529 | 1.6940 | -0.13% |
| 2026-07-02 | 1.1544 | 1.6959 | -0.60% |
| 2026-07-01 | 1.1614 | 1.7046 | -0.15% |
| 2026-06-30 | 1.1632 | 1.7068 | 0.08% |
| 2026-06-29 | 1.1623 | 1.7057 | -0.05% |
