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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-07-17 | 2.3677 | 2.3677 | -7.24% |
| 2026-07-16 | 2.5524 | 2.5524 | -3.00% |
| 2026-07-15 | 2.6313 | 2.6313 | -1.84% |
| 2026-07-14 | 2.6806 | 2.6806 | 3.99% |
| 2026-07-13 | 2.5778 | 2.5778 | -4.56% |
| 2026-07-10 | 2.7011 | 2.7011 | -4.76% |
| 2026-07-09 | 2.8360 | 2.8360 | 5.10% |
| 2026-07-08 | 2.6983 | 2.6983 | -2.51% |
| 2026-07-07 | 2.7677 | 2.7677 | -1.47% |
| 2026-07-06 | 2.8090 | 2.8090 | -3.02% |
