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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-07-13 | 1.1117 | 1.1117 | -0.73% |
| 2026-07-10 | 1.1199 | 1.1199 | 2.75% |
| 2026-07-09 | 1.0899 | 1.0899 | 2.07% |
| 2026-07-08 | 1.0678 | 1.0678 | -2.96% |
| 2026-07-07 | 1.1004 | 1.1004 | -4.22% |
| 2026-07-06 | 1.1489 | 1.1489 | 2.16% |
| 2026-07-03 | 1.1246 | 1.1246 | 3.58% |
| 2026-07-02 | 1.0857 | 1.0857 | 1.03% |
| 2026-07-01 | 1.0746 | 1.0746 | 4.10% |
| 2026-06-30 | 1.0323 | 1.0323 | -0.50% |
