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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-07-03 | 2.2039 | 2.3059 | -0.06% |
| 2026-07-02 | 2.2053 | 2.3073 | -8.64% |
| 2026-07-01 | 2.4139 | 2.5159 | -1.67% |
| 2026-06-30 | 2.4550 | 2.5570 | 2.83% |
| 2026-06-29 | 2.3875 | 2.4895 | 0.66% |
| 2026-06-26 | 2.3719 | 2.4739 | -2.91% |
| 2026-06-25 | 2.4431 | 2.5451 | 4.33% |
| 2026-06-24 | 2.3416 | 2.4436 | 3.81% |
| 2026-06-23 | 2.2557 | 2.3577 | -4.65% |
| 2026-06-22 | 2.3657 | 2.4677 | 3.52% |
