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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-07-03 | 0.9976 | 0.9976 | -1.24% |
| 2026-07-02 | 1.0101 | 1.0101 | -6.83% |
| 2026-07-01 | 1.0841 | 1.0841 | -2.80% |
| 2026-06-30 | 1.1153 | 1.1153 | 3.03% |
| 2026-06-29 | 1.0825 | 1.0825 | -2.81% |
| 2026-06-26 | 1.1138 | 1.1138 | -1.82% |
| 2026-06-25 | 1.1344 | 1.1344 | 2.80% |
| 2026-06-24 | 1.1035 | 1.1035 | 3.89% |
| 2026-06-23 | 1.0622 | 1.0622 | -5.14% |
| 2026-06-22 | 1.1198 | 1.1198 | 2.09% |
