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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-07-10 | 1.0611 | 1.1711 | 0.28% |
| 2026-07-09 | 1.0581 | 1.1681 | -0.62% |
| 2026-07-08 | 1.0647 | 1.1747 | -0.36% |
| 2026-07-07 | 1.0685 | 1.1785 | -1.03% |
| 2026-07-06 | 1.0796 | 1.1896 | -0.24% |
| 2026-07-03 | 1.0822 | 1.1922 | 1.06% |
| 2026-07-02 | 1.0708 | 1.1808 | 0.87% |
| 2026-07-01 | 1.0616 | 1.1716 | 1.17% |
| 2026-06-30 | 1.0493 | 1.1593 | 0.57% |
| 2026-06-29 | 1.0434 | 1.1534 | -0.91% |
