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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-07-17 | 1.5787 | 1.5787 | -6.61% |
| 2026-07-16 | 1.6904 | 1.6904 | -2.74% |
| 2026-07-15 | 1.7381 | 1.7381 | -1.13% |
| 2026-07-14 | 1.7580 | 1.7580 | 3.18% |
| 2026-07-13 | 1.7038 | 1.7038 | -2.89% |
| 2026-07-10 | 1.7545 | 1.7545 | -3.95% |
| 2026-07-09 | 1.8266 | 1.8266 | 4.16% |
| 2026-07-08 | 1.7536 | 1.7536 | -1.59% |
| 2026-07-07 | 1.7819 | 1.7819 | -0.86% |
| 2026-07-06 | 1.7973 | 1.7973 | -1.64% |
