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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-07-17 | 2.4521 | 2.4521 | -7.23% |
| 2026-07-16 | 2.6433 | 2.6433 | -3.00% |
| 2026-07-15 | 2.7250 | 2.7250 | -1.84% |
| 2026-07-14 | 2.7761 | 2.7761 | 3.99% |
| 2026-07-13 | 2.6695 | 2.6695 | -4.56% |
| 2026-07-10 | 2.7970 | 2.7970 | -4.76% |
| 2026-07-09 | 2.9367 | 2.9367 | 5.10% |
| 2026-07-08 | 2.7941 | 2.7941 | -2.51% |
| 2026-07-07 | 2.8660 | 2.8660 | -1.47% |
| 2026-07-06 | 2.9087 | 2.9087 | -3.01% |
