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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-07-20 | 1.4690 | 1.4690 | -5.41% |
| 2026-07-17 | 1.5530 | 1.5530 | -7.78% |
| 2026-07-16 | 1.6840 | 1.6840 | -1.17% |
| 2026-07-15 | 1.7040 | 1.7040 | -0.41% |
| 2026-07-14 | 1.7110 | 1.7110 | 0.94% |
| 2026-07-13 | 1.6950 | 1.6950 | -6.25% |
| 2026-07-10 | 1.8080 | 1.8080 | 1.52% |
| 2026-07-09 | 1.7810 | 1.7810 | 0.96% |
| 2026-07-08 | 1.7640 | 1.7640 | -6.47% |
| 2026-07-07 | 1.8860 | 1.8860 | -2.08% |
