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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-07-13 | 1.7410 | 2.1210 | -3.17% |
| 2026-07-10 | 1.7980 | 2.1780 | -3.59% |
| 2026-07-09 | 1.8650 | 2.2450 | 5.01% |
| 2026-07-08 | 1.7760 | 2.1560 | -1.22% |
| 2026-07-07 | 1.7980 | 2.1780 | -1.26% |
| 2026-07-06 | 1.8210 | 2.2010 | -1.67% |
| 2026-07-03 | 1.8520 | 2.2320 | -0.11% |
| 2026-07-02 | 1.8540 | 2.2340 | -4.83% |
| 2026-07-01 | 1.9480 | 2.3280 | -2.36% |
| 2026-06-30 | 1.9950 | 2.3750 | 3.05% |
