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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-07-10 | 1.1598 | 1.1598 | 0.31% |
| 2026-07-09 | 1.1562 | 1.1562 | -0.62% |
| 2026-07-08 | 1.1634 | 1.1634 | -0.76% |
| 2026-07-07 | 1.1723 | 1.1723 | -1.57% |
| 2026-07-06 | 1.1910 | 1.1910 | 1.25% |
| 2026-07-03 | 1.1763 | 1.1763 | 0.68% |
| 2026-07-02 | 1.1684 | 1.1684 | 0.28% |
| 2026-07-01 | 1.1651 | 1.1651 | 1.39% |
| 2026-06-30 | 1.1491 | 1.1491 | -1.42% |
| 2026-06-29 | 1.1657 | 1.1657 | 0.07% |
