
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-07-10 | 1.2510 | 1.2510 | -3.83% |
| 2026-07-09 | 1.3008 | 1.3008 | 4.38% |
| 2026-07-08 | 1.2462 | 1.2462 | -0.36% |
| 2026-07-07 | 1.2507 | 1.2507 | -1.30% |
| 2026-07-06 | 1.2672 | 1.2672 | -1.35% |
| 2026-07-03 | 1.2846 | 1.2846 | -0.86% |
| 2026-07-02 | 1.2957 | 1.2957 | -4.40% |
| 2026-07-01 | 1.3553 | 1.3553 | -0.51% |
| 2026-06-30 | 1.3622 | 1.3622 | 1.65% |
| 2026-06-29 | 1.3401 | 1.3401 | -0.63% |