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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-07-03 | 4.3252 | 4.3252 | 2.02% |
| 2026-07-02 | 4.2395 | 4.2395 | -4.17% |
| 2026-07-01 | 4.4238 | 4.4238 | -2.52% |
| 2026-06-30 | 4.5380 | 4.5380 | 2.93% |
| 2026-06-29 | 4.4088 | 4.4088 | -1.84% |
| 2026-06-26 | 4.4916 | 4.4916 | -3.69% |
| 2026-06-25 | 4.6638 | 4.6638 | 3.42% |
| 2026-06-24 | 4.5097 | 4.5097 | 3.98% |
| 2026-06-23 | 4.3370 | 4.3370 | -4.22% |
| 2026-06-22 | 4.5281 | 4.5281 | 0.98% |
