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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-07-17 | 1.1791 | 1.1791 | -3.10% |
| 2026-07-16 | 1.2168 | 1.2168 | -1.32% |
| 2026-07-15 | 1.2331 | 1.2331 | -1.66% |
| 2026-07-14 | 1.2539 | 1.2539 | 0.83% |
| 2026-07-13 | 1.2436 | 1.2436 | -4.48% |
| 2026-07-10 | 1.3019 | 1.3019 | -0.74% |
| 2026-07-09 | 1.3116 | 1.3116 | 2.23% |
| 2026-07-08 | 1.2830 | 1.2830 | -1.06% |
| 2026-07-07 | 1.2968 | 1.2968 | -1.69% |
| 2026-07-06 | 1.3191 | 1.3191 | -1.11% |
