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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-07-17 | 1.4411 | 1.4411 | -3.31% |
| 2026-07-16 | 1.4904 | 1.4904 | -1.41% |
| 2026-07-15 | 1.5117 | 1.5117 | -1.76% |
| 2026-07-14 | 1.5388 | 1.5388 | 0.90% |
| 2026-07-13 | 1.5250 | 1.5250 | -4.71% |
| 2026-07-10 | 1.6004 | 1.6004 | -0.78% |
| 2026-07-09 | 1.6130 | 1.6130 | 2.39% |
| 2026-07-08 | 1.5754 | 1.5754 | -1.14% |
| 2026-07-07 | 1.5936 | 1.5936 | -1.81% |
| 2026-07-06 | 1.6230 | 1.6230 | -1.18% |
