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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-07-10 | 3.7890 | 3.9090 | -4.68% |
| 2026-07-09 | 3.9750 | 4.0950 | 3.95% |
| 2026-07-08 | 3.8240 | 3.9440 | -1.16% |
| 2026-07-07 | 3.8690 | 3.9890 | -0.97% |
| 2026-07-06 | 3.9070 | 4.0270 | -2.15% |
| 2026-07-03 | 3.9930 | 4.1130 | -1.38% |
| 2026-07-02 | 4.0490 | 4.1690 | -5.09% |
| 2026-07-01 | 4.2660 | 4.3860 | -1.59% |
| 2026-06-30 | 4.3350 | 4.4550 | 0.91% |
| 2026-06-29 | 4.2960 | 4.4160 | 0.56% |
