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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-07-09 | 3.6930 | 3.7520 | 10.67% |
| 2026-07-08 | 3.3370 | 3.3960 | 4.12% |
| 2026-07-07 | 3.2050 | 3.2640 | 1.42% |
| 2026-07-06 | 3.1600 | 3.2190 | 0.45% |
| 2026-07-03 | 3.1460 | 3.2050 | -1.38% |
| 2026-07-02 | 3.1900 | 3.2490 | -8.28% |
| 2026-07-01 | 3.4780 | 3.5370 | -1.08% |
| 2026-06-30 | 3.5160 | 3.5750 | 2.00% |
| 2026-06-29 | 3.4470 | 3.5060 | 6.29% |
| 2026-06-26 | 3.2430 | 3.3020 | 0.97% |
