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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-07-10 | 0.9767 | 0.9767 | 0.05% |
| 2026-07-09 | 0.9762 | 0.9762 | -0.08% |
| 2026-07-08 | 0.9770 | 0.9770 | 0.03% |
| 2026-07-07 | 0.9767 | 0.9767 | -0.09% |
| 2026-07-06 | 0.9776 | 0.9776 | 0.21% |
| 2026-07-03 | 0.9756 | 0.9756 | 0.10% |
| 2026-07-02 | 0.9746 | 0.9746 | 0.10% |
| 2026-07-01 | 0.9736 | 0.9736 | 0.06% |
| 2026-06-30 | 0.9730 | 0.9730 | -0.27% |
| 2026-06-29 | 0.9756 | 0.9756 | 0.14% |
