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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-07-17 | 1.0850 | 1.5510 | -6.79% |
| 2026-07-16 | 1.1640 | 1.6300 | -3.08% |
| 2026-07-15 | 1.2010 | 1.6670 | -1.40% |
| 2026-07-14 | 1.2180 | 1.6840 | 3.48% |
| 2026-07-13 | 1.1770 | 1.6430 | -3.76% |
| 2026-07-10 | 1.2230 | 1.6890 | -3.78% |
| 2026-07-09 | 1.2710 | 1.7370 | 3.84% |
| 2026-07-08 | 1.2240 | 1.6900 | -1.45% |
| 2026-07-07 | 1.2420 | 1.7080 | -1.35% |
| 2026-07-06 | 1.2590 | 1.7250 | -1.64% |
