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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-07-17 | 1.0803 | 1.0803 | -2.27% |
| 2026-07-16 | 1.1054 | 1.1054 | -1.60% |
| 2026-07-15 | 1.1234 | 1.1234 | -1.24% |
| 2026-07-14 | 1.1375 | 1.1375 | 1.25% |
| 2026-07-13 | 1.1235 | 1.1235 | -2.42% |
| 2026-07-10 | 1.1514 | 1.1514 | 0.81% |
| 2026-07-09 | 1.1421 | 1.1421 | 1.57% |
| 2026-07-08 | 1.1245 | 1.1245 | -0.97% |
| 2026-07-07 | 1.1355 | 1.1355 | -1.54% |
| 2026-07-06 | 1.1533 | 1.1533 | -1.33% |
