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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-07-10 | 1.5547 | 1.5547 | -5.50% |
| 2026-07-09 | 1.6451 | 1.6451 | 2.06% |
| 2026-07-08 | 1.6119 | 1.6119 | -1.01% |
| 2026-07-07 | 1.6284 | 1.6284 | -0.60% |
| 2026-07-06 | 1.6382 | 1.6382 | -3.71% |
| 2026-07-03 | 1.7014 | 1.7014 | -2.67% |
| 2026-07-02 | 1.7480 | 1.7480 | -2.08% |
| 2026-07-01 | 1.7852 | 1.7852 | -1.24% |
| 2026-06-30 | 1.8077 | 1.8077 | 0.70% |
| 2026-06-29 | 1.7951 | 1.7951 | -1.42% |
