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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-07-10 | 1.2593 | 1.2593 | -3.83% |
| 2026-07-09 | 1.3094 | 1.3094 | 4.38% |
| 2026-07-08 | 1.2544 | 1.2544 | -0.36% |
| 2026-07-07 | 1.2589 | 1.2589 | -1.30% |
| 2026-07-06 | 1.2755 | 1.2755 | -1.35% |
| 2026-07-03 | 1.2930 | 1.2930 | -0.85% |
| 2026-07-02 | 1.3041 | 1.3041 | -4.40% |
| 2026-07-01 | 1.3641 | 1.3641 | -0.50% |
| 2026-06-30 | 1.3710 | 1.3710 | 1.65% |
| 2026-06-29 | 1.3488 | 1.3488 | -0.63% |
