
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-07-10 | 1.0225 | 1.0225 | 0.01% |
| 2026-07-09 | 1.0224 | 1.0224 | 0.00% |
| 2026-07-08 | 1.0224 | 1.0224 | 0.00% |
| 2026-07-07 | 1.0224 | 1.0224 | 0.00% |
| 2026-07-06 | 1.0224 | 1.0224 | 0.03% |
| 2026-07-03 | 1.0221 | 1.0221 | 0.00% |
| 2026-07-02 | 1.0221 | 1.0221 | 0.01% |
| 2026-07-01 | 1.0220 | 1.0220 | -0.03% |
| 2026-06-30 | 1.0223 | 1.0223 | 0.00% |
| 2026-06-29 | 1.0223 | 1.0223 | 0.03% |