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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-07-10 | 1.1362 | 1.3432 | -1.06% |
| 2026-07-09 | 1.1484 | 1.3554 | 1.46% |
| 2026-07-08 | 1.1319 | 1.3389 | -0.21% |
| 2026-07-07 | 1.1343 | 1.3413 | -0.08% |
| 2026-07-06 | 1.1352 | 1.3422 | -0.21% |
| 2026-07-03 | 1.1376 | 1.3446 | -0.01% |
| 2026-07-02 | 1.1377 | 1.3447 | -0.45% |
| 2026-07-01 | 1.1428 | 1.3498 | -0.36% |
| 2026-06-30 | 1.1469 | 1.3539 | 0.17% |
| 2026-06-29 | 1.1449 | 1.3519 | 0.03% |
