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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-07-17 | 1.1096 | 1.1396 | -0.32% |
| 2026-07-16 | 1.1132 | 1.1432 | -1.29% |
| 2026-07-15 | 1.1278 | 1.1578 | 0.77% |
| 2026-07-14 | 1.1192 | 1.1492 | 2.39% |
| 2026-07-13 | 1.0931 | 1.1231 | -0.03% |
| 2026-07-10 | 1.0934 | 1.1234 | 0.88% |
| 2026-07-09 | 1.0839 | 1.1139 | 0.17% |
| 2026-07-08 | 1.0821 | 1.1121 | -0.39% |
| 2026-07-07 | 1.0863 | 1.1163 | -2.46% |
| 2026-07-06 | 1.1137 | 1.1437 | 1.06% |
