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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-07-10 | 1.6038 | 1.6438 | -5.50% |
| 2026-07-09 | 1.6971 | 1.7371 | 2.06% |
| 2026-07-08 | 1.6629 | 1.7029 | -1.01% |
| 2026-07-07 | 1.6798 | 1.7198 | -0.60% |
| 2026-07-06 | 1.6899 | 1.7299 | -3.71% |
| 2026-07-03 | 1.7551 | 1.7951 | -2.66% |
| 2026-07-02 | 1.8031 | 1.8431 | -2.08% |
| 2026-07-01 | 1.8414 | 1.8814 | -1.24% |
| 2026-06-30 | 1.8646 | 1.9046 | 0.70% |
| 2026-06-29 | 1.8516 | 1.8916 | -1.41% |
