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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-07-17 | 1.5685 | 1.5685 | -6.61% |
| 2026-07-16 | 1.6796 | 1.6796 | -2.74% |
| 2026-07-15 | 1.7269 | 1.7269 | -1.13% |
| 2026-07-14 | 1.7467 | 1.7467 | 3.18% |
| 2026-07-13 | 1.6928 | 1.6928 | -2.90% |
| 2026-07-10 | 1.7433 | 1.7433 | -3.95% |
| 2026-07-09 | 1.8150 | 1.8150 | 4.17% |
| 2026-07-08 | 1.7424 | 1.7424 | -1.59% |
| 2026-07-07 | 1.7706 | 1.7706 | -0.86% |
| 2026-07-06 | 1.7859 | 1.7859 | -1.65% |
