
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-07-17 | 1.9020 | 1.9020 | -4.52% |
| 2026-07-16 | 1.9920 | 1.9920 | -3.44% |
| 2026-07-15 | 2.0630 | 2.0630 | -1.34% |
| 2026-07-14 | 2.0910 | 2.0910 | 3.21% |
| 2026-07-13 | 2.0260 | 2.0260 | -3.57% |
| 2026-07-10 | 2.1010 | 2.1010 | -2.73% |
| 2026-07-09 | 2.1600 | 2.1600 | 2.32% |
| 2026-07-08 | 2.1110 | 2.1110 | -1.86% |
| 2026-07-07 | 2.1510 | 2.1510 | -1.96% |
| 2026-07-06 | 2.1940 | 2.1940 | -0.23% |