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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-07-17 | 1.0786 | 1.0786 | -7.68% |
| 2026-07-16 | 1.1683 | 1.1683 | -3.20% |
| 2026-07-15 | 1.2069 | 1.2069 | -3.27% |
| 2026-07-14 | 1.2477 | 1.2477 | 0.86% |
| 2026-07-13 | 1.2371 | 1.2371 | -4.04% |
| 2026-07-10 | 1.2892 | 1.2892 | -4.07% |
| 2026-07-09 | 1.3439 | 1.3439 | 5.89% |
| 2026-07-08 | 1.2692 | 1.2692 | -0.40% |
| 2026-07-07 | 1.2743 | 1.2743 | -0.36% |
| 2026-07-06 | 1.2789 | 1.2789 | -0.70% |
