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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-07-10 | 1.0869 | 2.3316 | -0.59% |
| 2026-07-09 | 1.0933 | 2.3418 | 0.63% |
| 2026-07-08 | 1.0865 | 2.3310 | 0.00% |
| 2026-07-07 | 1.0865 | 2.3310 | -0.38% |
| 2026-07-06 | 1.0906 | 2.3375 | 0.09% |
| 2026-07-03 | 1.0896 | 2.3359 | -0.12% |
| 2026-07-02 | 1.0909 | 2.3380 | -1.00% |
| 2026-07-01 | 1.1019 | 2.3555 | -0.85% |
| 2026-06-30 | 1.1113 | 2.3705 | 1.20% |
| 2026-06-29 | 1.0981 | 2.3494 | 0.37% |
