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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-07-17 | 1.1834 | 1.1834 | -3.10% |
| 2026-07-16 | 1.2213 | 1.2213 | -1.33% |
| 2026-07-15 | 1.2377 | 1.2377 | -1.66% |
| 2026-07-14 | 1.2586 | 1.2586 | 0.83% |
| 2026-07-13 | 1.2482 | 1.2482 | -4.48% |
| 2026-07-10 | 1.3067 | 1.3067 | -0.74% |
| 2026-07-09 | 1.3164 | 1.3164 | 2.23% |
| 2026-07-08 | 1.2877 | 1.2877 | -1.06% |
| 2026-07-07 | 1.3015 | 1.3015 | -1.69% |
| 2026-07-06 | 1.3239 | 1.3239 | -1.11% |
