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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-07-13 | 1.4217 | 1.4217 | -2.17% |
| 2026-07-10 | 1.4533 | 1.4533 | -3.18% |
| 2026-07-09 | 1.5011 | 1.5011 | 3.38% |
| 2026-07-08 | 1.4520 | 1.4520 | -1.46% |
| 2026-07-07 | 1.4735 | 1.4735 | -0.79% |
| 2026-07-06 | 1.4852 | 1.4852 | -0.89% |
| 2026-07-03 | 1.4986 | 1.4986 | 0.77% |
| 2026-07-02 | 1.4872 | 1.4872 | -4.00% |
| 2026-07-01 | 1.5491 | 1.5491 | -1.01% |
| 2026-06-30 | 1.5649 | 1.5649 | 2.58% |
