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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-07-03 | 2.0050 | 2.0050 | 7.62% |
| 2026-07-02 | 1.8630 | 1.8630 | 1.97% |
| 2026-07-01 | 1.8270 | 1.8270 | 2.58% |
| 2026-06-30 | 1.7810 | 1.7810 | 5.38% |
| 2026-06-29 | 1.6900 | 1.6900 | -0.88% |
| 2026-06-26 | 1.7050 | 1.7050 | -3.51% |
| 2026-06-25 | 1.7670 | 1.7670 | -3.34% |
| 2026-06-24 | 1.8280 | 1.8280 | -0.60% |
| 2026-06-23 | 1.8390 | 1.8390 | -1.82% |
| 2026-06-22 | 1.8730 | 1.8730 | -4.54% |
