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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-07-17 | 1.3137 | 1.3137 | -4.16% |
| 2026-07-16 | 1.3707 | 1.3707 | -1.90% |
| 2026-07-15 | 1.3973 | 1.3973 | -0.69% |
| 2026-07-14 | 1.4070 | 1.4070 | 2.24% |
| 2026-07-13 | 1.3762 | 1.3762 | -2.53% |
| 2026-07-10 | 1.4119 | 1.4119 | -1.74% |
| 2026-07-09 | 1.4369 | 1.4369 | 2.83% |
| 2026-07-08 | 1.3973 | 1.3973 | -1.17% |
| 2026-07-07 | 1.4138 | 1.4138 | -1.18% |
| 2026-07-06 | 1.4307 | 1.4307 | -0.33% |
