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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-07-17 | 1.0832 | 1.0832 | -2.27% |
| 2026-07-16 | 1.1084 | 1.1084 | -1.61% |
| 2026-07-15 | 1.1265 | 1.1265 | -1.24% |
| 2026-07-14 | 1.1406 | 1.1406 | 1.24% |
| 2026-07-13 | 1.1266 | 1.1266 | -2.42% |
| 2026-07-10 | 1.1545 | 1.1545 | 0.82% |
| 2026-07-09 | 1.1451 | 1.1451 | 1.56% |
| 2026-07-08 | 1.1275 | 1.1275 | -0.97% |
| 2026-07-07 | 1.1386 | 1.1386 | -1.54% |
| 2026-07-06 | 1.1564 | 1.1564 | -1.32% |
