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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-07-17 | 1.3380 | 1.3700 | -5.04% |
| 2026-07-16 | 1.4090 | 1.4410 | -1.81% |
| 2026-07-15 | 1.4350 | 1.4670 | -0.97% |
| 2026-07-14 | 1.4490 | 1.4810 | 2.55% |
| 2026-07-13 | 1.4130 | 1.4450 | -3.29% |
| 2026-07-10 | 1.4610 | 1.4930 | -2.01% |
| 2026-07-09 | 1.4910 | 1.5230 | 2.90% |
| 2026-07-08 | 1.4490 | 1.4810 | -1.76% |
| 2026-07-07 | 1.4750 | 1.5070 | -1.14% |
| 2026-07-06 | 1.4920 | 1.5240 | -1.13% |
