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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-07-10 | 1.6422 | 1.6422 | -4.99% |
| 2026-07-09 | 1.7285 | 1.7285 | 4.90% |
| 2026-07-08 | 1.6477 | 1.6477 | -2.07% |
| 2026-07-07 | 1.6826 | 1.6826 | -2.06% |
| 2026-07-06 | 1.7180 | 1.7180 | -4.52% |
| 2026-07-03 | 1.7993 | 1.7993 | -1.60% |
| 2026-07-02 | 1.8286 | 1.8286 | -6.97% |
| 2026-07-01 | 1.9656 | 1.9656 | -1.89% |
| 2026-06-30 | 2.0035 | 2.0035 | 0.92% |
| 2026-06-29 | 1.9853 | 1.9853 | 0.02% |
