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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-07-13 | 1.2720 | 1.2720 | -1.62% |
| 2026-07-10 | 1.2930 | 1.2930 | 1.49% |
| 2026-07-09 | 1.2740 | 1.2740 | 0.08% |
| 2026-07-08 | 1.2730 | 1.2730 | 0.39% |
| 2026-07-07 | 1.2680 | 1.2680 | -2.08% |
| 2026-07-06 | 1.2950 | 1.2950 | 0.78% |
| 2026-07-03 | 1.2850 | 1.2850 | 0.31% |
| 2026-07-02 | 1.2810 | 1.2810 | -1.76% |
| 2026-07-01 | 1.3040 | 1.3040 | 1.09% |
| 2026-06-30 | 1.2900 | 1.2900 | -0.54% |
