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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-07-10 | 3.7030 | 3.7030 | -4.68% |
| 2026-07-09 | 3.8850 | 3.8850 | 3.96% |
| 2026-07-08 | 3.7370 | 3.7370 | -1.16% |
| 2026-07-07 | 3.7810 | 3.7810 | -1.00% |
| 2026-07-06 | 3.8190 | 3.8190 | -2.15% |
| 2026-07-03 | 3.9030 | 3.9030 | -1.39% |
| 2026-07-02 | 3.9580 | 3.9580 | -5.08% |
| 2026-07-01 | 4.1700 | 4.1700 | -1.58% |
| 2026-06-30 | 4.2370 | 4.2370 | 0.90% |
| 2026-06-29 | 4.1990 | 4.1990 | 0.55% |
