
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-07-10 | 1.1188 | 1.1308 | 0.02% |
| 2026-07-09 | 1.1186 | 1.1306 | 0.01% |
| 2026-07-08 | 1.1185 | 1.1305 | 0.01% |
| 2026-07-07 | 1.1184 | 1.1304 | 0.00% |
| 2026-07-06 | 1.1184 | 1.1304 | 0.03% |
| 2026-07-03 | 1.1181 | 1.1301 | 0.00% |
| 2026-07-02 | 1.1181 | 1.1301 | 0.00% |
| 2026-07-01 | 1.1181 | 1.1301 | -0.04% |
| 2026-06-30 | 1.1186 | 1.1306 | -0.01% |
| 2026-06-29 | 1.1187 | 1.1307 | 0.03% |