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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-07-10 | 1.1639 | 1.3859 | -1.06% |
| 2026-07-09 | 1.1764 | 1.3984 | 1.47% |
| 2026-07-08 | 1.1594 | 1.3814 | -0.22% |
| 2026-07-07 | 1.1619 | 1.3839 | -0.08% |
| 2026-07-06 | 1.1628 | 1.3848 | -0.21% |
| 2026-07-03 | 1.1653 | 1.3873 | -0.01% |
| 2026-07-02 | 1.1654 | 1.3874 | -0.44% |
| 2026-07-01 | 1.1706 | 1.3926 | -0.35% |
| 2026-06-30 | 1.1747 | 1.3967 | 0.17% |
| 2026-06-29 | 1.1727 | 1.3947 | 0.04% |
