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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-07-17 | 1.7207 | 1.7207 | -6.13% |
| 2026-07-16 | 1.8330 | 1.8330 | 0.85% |
| 2026-07-15 | 1.8176 | 1.8176 | -0.89% |
| 2026-07-14 | 1.8340 | 1.8340 | -1.74% |
| 2026-07-13 | 1.8664 | 1.8664 | -2.44% |
| 2026-07-10 | 1.9130 | 1.9130 | 0.97% |
| 2026-07-09 | 1.8946 | 1.8946 | 3.70% |
| 2026-07-08 | 1.8270 | 1.8270 | 4.43% |
| 2026-07-07 | 1.7495 | 1.7495 | -1.86% |
| 2026-07-06 | 1.7827 | 1.7827 | -0.54% |
