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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-07-10 | 1.0021 | 4.3538 | -0.77% |
| 2026-07-09 | 1.0099 | 4.3613 | 2.67% |
| 2026-07-08 | 0.9836 | 4.3360 | -2.86% |
| 2026-07-07 | 1.0126 | 4.3639 | -2.49% |
| 2026-07-06 | 1.0385 | 4.3889 | -0.73% |
| 2026-07-03 | 1.0461 | 4.3962 | 1.33% |
| 2026-07-02 | 1.0324 | 4.3830 | -4.55% |
| 2026-07-01 | 1.0816 | 4.4305 | -0.07% |
| 2026-06-30 | 1.0824 | 4.4313 | 1.20% |
| 2026-06-29 | 1.0696 | 4.4189 | 1.92% |
