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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-07-17 | 1.0808 | 1.0808 | -7.67% |
| 2026-07-16 | 1.1706 | 1.1706 | -3.19% |
| 2026-07-15 | 1.2092 | 1.2092 | -3.27% |
| 2026-07-14 | 1.2501 | 1.2501 | 0.86% |
| 2026-07-13 | 1.2394 | 1.2394 | -4.04% |
| 2026-07-10 | 1.2916 | 1.2916 | -4.07% |
| 2026-07-09 | 1.3464 | 1.3464 | 5.88% |
| 2026-07-08 | 1.2716 | 1.2716 | -0.40% |
| 2026-07-07 | 1.2767 | 1.2767 | -0.36% |
| 2026-07-06 | 1.2813 | 1.2813 | -0.69% |
