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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-07-13 | 1.0716 | 1.0716 | -1.16% |
| 2026-07-10 | 1.0842 | 1.0842 | 0.55% |
| 2026-07-09 | 1.0783 | 1.0783 | 0.28% |
| 2026-07-08 | 1.0753 | 1.0753 | -0.88% |
| 2026-07-07 | 1.0848 | 1.0848 | -2.36% |
| 2026-07-06 | 1.1110 | 1.1110 | 0.08% |
| 2026-07-03 | 1.1101 | 1.1101 | 2.85% |
| 2026-07-02 | 1.0793 | 1.0793 | 0.80% |
| 2026-07-01 | 1.0707 | 1.0707 | 1.06% |
| 2026-06-30 | 1.0595 | 1.0595 | -0.32% |
