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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-07-13 | 2.2700 | 2.2700 | -0.61% |
| 2026-07-10 | 2.2840 | 2.2840 | 2.06% |
| 2026-07-09 | 2.2380 | 2.2380 | -0.22% |
| 2026-07-08 | 2.2430 | 2.2430 | -0.84% |
| 2026-07-07 | 2.2620 | 2.2620 | -3.91% |
| 2026-07-06 | 2.3540 | 2.3540 | -0.42% |
| 2026-07-03 | 2.3640 | 2.3640 | 1.98% |
| 2026-07-02 | 2.3180 | 2.3180 | -0.13% |
| 2026-07-01 | 2.3210 | 2.3210 | 3.57% |
| 2026-06-30 | 2.2410 | 2.2410 | -1.62% |
