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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-07-10 | 0.9966 | 0.9966 | -0.78% |
| 2026-07-09 | 1.0044 | 1.0044 | 2.68% |
| 2026-07-08 | 0.9782 | 0.9782 | -2.87% |
| 2026-07-07 | 1.0071 | 1.0071 | -2.50% |
| 2026-07-06 | 1.0329 | 1.0329 | -0.73% |
| 2026-07-03 | 1.0405 | 1.0405 | 1.32% |
| 2026-07-02 | 1.0269 | 1.0269 | -4.55% |
| 2026-07-01 | 1.0759 | 1.0759 | -0.07% |
| 2026-06-30 | 1.0766 | 1.0766 | 1.19% |
| 2026-06-29 | 1.0639 | 1.0639 | 1.91% |
