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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-07-10 | 1.1910 | 1.6257 | -0.58% |
| 2026-07-09 | 1.1980 | 1.6337 | 0.63% |
| 2026-07-08 | 1.1905 | 1.6252 | -0.01% |
| 2026-07-07 | 1.1906 | 1.6253 | -0.38% |
| 2026-07-06 | 1.1951 | 1.6304 | 0.08% |
| 2026-07-03 | 1.1941 | 1.6293 | -0.12% |
| 2026-07-02 | 1.1955 | 1.6309 | -1.00% |
| 2026-07-01 | 1.2076 | 1.6446 | -0.85% |
| 2026-06-30 | 1.2179 | 1.6563 | 1.20% |
| 2026-06-29 | 1.2034 | 1.6398 | 0.37% |
