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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-07-10 | 1.1113 | 1.2213 | 0.27% |
| 2026-07-09 | 1.1083 | 1.2183 | -0.61% |
| 2026-07-08 | 1.1151 | 1.2251 | -0.36% |
| 2026-07-07 | 1.1191 | 1.2291 | -1.03% |
| 2026-07-06 | 1.1308 | 1.2408 | -0.23% |
| 2026-07-03 | 1.1334 | 1.2434 | 1.07% |
| 2026-07-02 | 1.1214 | 1.2314 | 0.86% |
| 2026-07-01 | 1.1118 | 1.2218 | 1.17% |
| 2026-06-30 | 1.0989 | 1.2089 | 0.57% |
| 2026-06-29 | 1.0927 | 1.2027 | -0.91% |
