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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-07-10 | 1.3117 | 1.5170 | -0.58% |
| 2026-07-09 | 1.3194 | 1.5247 | 0.63% |
| 2026-07-08 | 1.3111 | 1.5164 | -0.02% |
| 2026-07-07 | 1.3113 | 1.5166 | -0.36% |
| 2026-07-06 | 1.3161 | 1.5214 | 0.08% |
| 2026-07-03 | 1.3150 | 1.5203 | -0.12% |
| 2026-07-02 | 1.3166 | 1.5219 | -0.99% |
| 2026-07-01 | 1.3298 | 1.5351 | -0.84% |
| 2026-06-30 | 1.3411 | 1.5464 | 1.20% |
| 2026-06-29 | 1.3252 | 1.5305 | 0.37% |
